|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.75% | |
Worst 1-Yr Total Return (2008): | -48.21% | |
Best 3-Yr Total Return (2006-8): | -11.68% | |
Worst 3-Yr Total Return (2006-8): | -11.68% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMIRX | Category | Diff | Index* | Diff | | Year To Date | 21.96 | 25.65 | -3.69 | 24.07 | -2.11 | | 1-Month | 4.45 | 3.38 | 1.07 | 6.00 | -1.55 | | 3-Month | 3.92 | 3.71 | 0.21 | 7.91 | -3.99 | | 1-Year | 27.05 | 31.83 | -4.78 | 25.39 | 1.66 | | 3-Year | -8.89 | -7.28 | -1.61 | -5.79 | -3.1 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.85 | 53.06 | -8.21 | 45.76 | -0.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.68 | -19.68 | -3 | -18.25 | -4.43 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.21 | -41.55 | -6.66 | | 2007 | | | 18.75 | 7.59 | 11.16 | | 2006 | | | 12.02 | 10.81 | 1.21 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
OMIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.68 | 17.81 | 13.77 | N/A | | 2008 | -23.63 | 7.65 | -15.14 | -25.77 | | 2007 | 3.58 | 10.94 | 5.19 | -1.76 | | 2006 | 15.84 | -8.98 | -2.81 | 9.31 | | 2005 | N/A | N/A | N/A | 5.65 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 495 | 786 | 62.98 | | 1-Month | 603 | 816 | 73.90 | | 3-Month | 260 | 815 | 31.90 | | 6-Month | 729 | 802 | 90.90 | | 1-Year | 415 | 781 | 53.14 | | 3-Year | 398 | 667 | 59.67 | | 5-Year | | 563 | N/A |
|
|
|
|
|
0.47% Nasdaq 0.00%
Performance
