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| Morningstar Return Rating: | Above average | | Year to Date Return: | 52.86% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 79.54% | |
Worst 1-Yr Total Return (2008): | -46.48% | |
Best 3-Yr Total Return (2006-8): | 12.87% | |
Worst 3-Yr Total Return (2006-8): | 12.87% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMINX | Category | Diff | Index* | Diff | | Year To Date | 52.86 | 56.85 | -3.99 | 27.36 | 25.5 | | 1-Month | 5.22 | -0.01 | 5.23 | -1.25 | 6.47 | | 3-Month | 3.63 | 3.46 | 0.17 | 8.10 | -4.47 | | 1-Year | 68.14 | 67.45 | 0.69 | 27.71 | 40.43 | | 3-Year | 13.83 | 8.60 | 5.23 | -5.22 | 19.05 | | 5-Year | N/A | 15.34 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.30 | 75.47 | -15.17 | 59.35 | 0.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.27 | 2.18 | 3.09 | -14.95 | 20.22 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.48 | -53.50 | 7.02 | | 2007 | | | 49.64 | 47.53 | 2.11 | | 2006 | | | 79.54 | 45.36 | 34.18 | | 2005 | | | N/A | 21.30 | N/A | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OMINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.59 | 26.98 | 11.51 | N/A | | 2008 | -20.87 | -4.93 | -20.51 | -10.51 | | 2007 | 3.31 | 20.50 | 23.66 | -2.79 | | 2006 | 24.20 | 5.23 | 8.57 | 26.52 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 91 | 160 | 56.88 | | 1-Month | 6 | 171 | 3.51 | | 3-Month | 88 | 171 | 51.46 | | 6-Month | 91 | 164 | 55.49 | | 1-Year | 31 | 148 | 20.95 | | 3-Year | 11 | 106 | 10.38 | | 5-Year | | 79 | N/A |
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0.67% Nasdaq 
0.12 (0.64%) 
Performance
