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| Morningstar Return Rating: | Average | | Year to Date Return: | 33.24% | | 5-Year Average Return: | 1.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.08% | |
Worst 1-Yr Total Return (2008): | -44.29% | |
Best 3-Yr Total Return (2005-7): | 12.10% | |
Worst 3-Yr Total Return (2006-8): | -10.63% |
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| 1-Year: | -4.68% | | 3-Year: | -3.49% | | 5-Year: | 2.94% | | 10-Year: | 3.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMGCX | Category | Diff | Index* | Diff | | Year To Date | 33.24 | 31.59 | 1.65 | 24.07 | 9.17 | | 1-Month | 4.53 | 4.49 | 0.04 | 6.00 | -1.47 | | 3-Month | 7.46 | 6.16 | 1.3 | 7.91 | -0.45 | | 1-Year | 37.12 | 35.24 | 1.88 | 25.39 | 11.73 | | 3-Year | -5.12 | -5.04 | -0.08 | -5.79 | 0.67 | | 5-Year | 1.68 | 1.47 | 0.21 | 0.71 | 0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.82 | 48.99 | -0.17 | 45.76 | 3.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.03 | -20.53 | -2.5 | -18.25 | -4.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.29 | -43.77 | -0.52 | | 2007 | | | 16.08 | 15.09 | 0.99 | | 2006 | | | 10.37 | 9.00 | 1.37 | | 2005 | | | 9.94 | 9.84 | 0.10 | | 2004 | | | 11.72 | 13.23 | -1.51 | | 2003 | | | 25.55 | 35.96 | -10.41 | | 2002 | | | -20.98 | -27.24 | 6.26 | | 2001 | | | -11.58 | -19.98 | 8.40 | | 2000 | | | 4.80 | -4.78 | 9.58 | | 1999 | | | 28.02 | 60.49 | -32.47 |
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| PAST QUARTERLY RETURNS (%) FOR
OMGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.28 | 14.84 | 16.72 | N/A | | 2008 | -14.38 | 7.59 | -16.84 | -27.27 | | 2007 | 3.07 | 7.90 | 5.51 | -1.08 | | 2006 | 10.20 | -5.57 | 0.98 | 5.03 | | 2005 | -0.27 | 2.86 | 3.52 | 3.52 | | 2004 | 4.99 | 0.10 | -4.51 | 11.33 | | 2003 | -2.82 | 13.72 | 4.87 | 8.32 | | 2002 | 2.33 | -13.64 | -14.39 | 4.45 | | 2001 | -19.09 | 15.09 | -21.25 | 20.58 | | 2000 | 18.93 | -4.15 | 10.62 | -16.89 | | 1999 | N/A | N/A | N/A | 28.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 355 | 827 | 42.93 | | 1-Month | 140 | 881 | 15.89 | | 3-Month | 149 | 879 | 16.95 | | 6-Month | 551 | 862 | 63.92 | | 1-Year | 251 | 825 | 30.42 | | 3-Year | 306 | 734 | 41.69 | | 5-Year | 241 | 632 | 38.13 |
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