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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.42% | | 5-Year Average Return: | 2.08% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.79% | |
Worst 1-Yr Total Return (2008): | -34.93% | |
Best 3-Yr Total Return (2005-7): | 10.27% | |
Worst 3-Yr Total Return (2006-8): | -6.78% |
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| 1-Year: | -5.81% | | 3-Year: | -4.44% | | 5-Year: | 1.75% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMMAX | Category | Diff | Index* | Diff | | Year To Date | 23.42 | 25.10 | -1.68 | 24.07 | -0.65 | | 1-Month | 3.68 | 5.28 | -1.6 | 6.00 | -2.32 | | 3-Month | 4.69 | 7.01 | -2.32 | 7.91 | -3.22 | | 1-Year | 28.19 | 28.01 | 0.18 | 25.39 | 2.8 | | 3-Year | -4.13 | -5.87 | 1.74 | -5.79 | 1.66 | | 5-Year | 2.08 | 0.64 | 1.44 | 0.71 | 1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.29 | 46.08 | -2.79 | 45.76 | -2.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.62 | -17.41 | 3.79 | -18.25 | 4.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.93 | -37.79 | 2.86 | | 2007 | | | 8.45 | 6.16 | 2.29 | | 2006 | | | 14.79 | 14.17 | 0.62 | | 2005 | | | 7.68 | 5.88 | 1.80 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OMMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.27 | 17.73 | 14.46 | N/A | | 2008 | -8.56 | 0.58 | -13.44 | -18.27 | | 2007 | 2.69 | 5.46 | 2.06 | -1.87 | | 2006 | 6.21 | -1.79 | 2.56 | 7.30 | | 2005 | -1.11 | 2.15 | 5.30 | 1.24 | | 2004 | N/A | N/A | N/A | 8.51 | | 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 | 1111 | 2021 | 54.97 | | 1-Month | 1479 | 2113 | 70.00 | | 3-Month | 1923 | 2091 | 91.97 | | 6-Month | 1836 | 2064 | 88.95 | | 1-Year | 864 | 2011 | 42.96 | | 3-Year | 305 | 1707 | 17.87 | | 5-Year | 191 | 1360 | 14.04 |
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