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| Morningstar Return Rating: | Above average | | Year to Date Return: | 61.32% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 78.55% | |
Worst 1-Yr Total Return (2008): | -46.80% | |
Best 3-Yr Total Return (2006-8): | 12.20% | |
Worst 3-Yr Total Return (2006-8): | 12.20% |
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| 1-Year: | 21.91% | | 3-Year: | 10.91% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMNAX | Category | Diff | Index* | Diff | | Year To Date | 61.32 | 66.10 | -4.78 | 29.91 | 31.41 | | 1-Month | 5.92 | 5.54 | 0.38 | 2.00 | 3.92 | | 3-Month | 16.47 | 13.38 | 3.09 | 4.58 | 11.89 | | 1-Year | 75.32 | 84.35 | -9.03 | 37.72 | 37.6 | | 3-Year | 11.77 | 7.50 | 4.27 | -5.52 | 17.29 | | 5-Year | N/A | 14.71 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.80 | 75.73 | -15.93 | 59.35 | 0.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.65 | 0.92 | 3.73 | -14.95 | 19.6 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMNAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.80 | -53.50 | 6.70 | | 2007 | | | 48.71 | 47.53 | 1.18 | | 2006 | | | 78.55 | 45.36 | 33.19 | | 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
OMNAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.52 | 26.82 | 11.37 | N/A | | 2008 | -21.02 | -5.01 | -20.62 | -10.68 | | 2007 | 3.15 | 20.29 | 23.48 | -2.94 | | 2006 | 24.00 | 5.08 | 8.44 | 26.37 | | 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 | 80 | 160 | 50.00 | | 1-Month | 67 | 173 | 38.73 | | 3-Month | 27 | 171 | 15.79 | | 6-Month | 35 | 168 | 20.83 | | 1-Year | 63 | 148 | 42.57 | | 3-Year | 13 | 106 | 12.26 | | 5-Year | | 79 | N/A |
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1.04% Nasdaq 
Performance
