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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.50% | | 5-Year Average Return: | 2.33% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.07% | |
Worst 1-Yr Total Return (2008): | -34.69% | |
Best 3-Yr Total Return (2005-7): | 10.55% | |
Worst 3-Yr Total Return (2006-8): | -6.51% |
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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 | OMMIX | Category | Diff | Index* | Diff | | Year To Date | 23.50 | 25.10 | -1.6 | 24.07 | -0.57 | | 1-Month | 3.64 | 5.28 | -1.64 | 6.00 | -2.36 | | 3-Month | 4.65 | 7.01 | -2.36 | 7.91 | -3.26 | | 1-Year | 28.54 | 28.01 | 0.53 | 25.39 | 3.15 | | 3-Year | -3.92 | -5.87 | 1.95 | -5.79 | 1.87 | | 5-Year | 2.33 | 0.64 | 1.69 | 0.71 | 1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.41 | 46.08 | -2.67 | 45.76 | -2.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.36 | -17.41 | 4.05 | -18.25 | 4.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.69 | -37.79 | 3.10 | | 2007 | | | 8.73 | 6.16 | 2.57 | | 2006 | | | 15.07 | 14.17 | 0.90 | | 2005 | | | 7.98 | 5.88 | 2.10 | | 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
OMMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.32 | 17.75 | 14.59 | N/A | | 2008 | -8.50 | 0.65 | -13.41 | -18.10 | | 2007 | 2.76 | 5.51 | 2.19 | -1.86 | | 2006 | 6.28 | -1.70 | 2.64 | 7.31 | | 2005 | -1.01 | 2.14 | 5.47 | 1.26 | | 2004 | N/A | N/A | N/A | 8.63 | | 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 | 1091 | 2021 | 53.98 | | 1-Month | 1267 | 2113 | 59.96 | | 3-Month | 1923 | 2091 | 91.97 | | 6-Month | 1816 | 2064 | 87.98 | | 1-Year | 686 | 2011 | 34.11 | | 3-Year | 291 | 1707 | 17.05 | | 5-Year | 163 | 1360 | 11.99 |
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0.67% Nasdaq 0.00%
Performance
