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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.64% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.42% | |
Worst 1-Yr Total Return (2008): | -48.23% | |
Best 3-Yr Total Return (2006-8): | -11.88% | |
Worst 3-Yr Total Return (2006-8): | -11.88% |
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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 | OMZRX | Category | Diff | Index* | Diff | | Year To Date | 21.64 | 25.65 | -4.01 | 24.07 | -2.43 | | 1-Month | 4.35 | 3.38 | 0.97 | 6.00 | -1.65 | | 3-Month | 3.82 | 3.71 | 0.11 | 7.91 | -4.09 | | 1-Year | 26.75 | 31.83 | -5.08 | 25.39 | 1.36 | | 3-Year | -9.08 | -7.28 | -1.8 | -5.79 | -3.29 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.89 | 53.06 | -8.17 | 45.76 | -0.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.81 | -19.68 | -3.13 | -18.25 | -4.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMZRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.23 | -41.55 | -6.68 | | 2007 | | | 18.42 | 7.59 | 10.83 | | 2006 | | | 11.63 | 10.81 | 0.82 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
OMZRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.72 | 17.76 | 13.59 | N/A | | 2008 | -23.58 | 7.58 | -15.23 | -25.72 | | 2007 | 3.59 | 10.88 | 5.13 | -1.93 | | 2006 | 15.82 | -9.14 | -2.90 | 9.24 | | 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 | 503 | 786 | 63.99 | | 1-Month | 595 | 816 | 72.92 | | 3-Month | 252 | 815 | 30.92 | | 6-Month | 737 | 802 | 91.90 | | 1-Year | 422 | 781 | 54.03 | | 3-Year | 415 | 667 | 62.22 | | 5-Year | | 563 | N/A |
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1.08% Nasdaq 
0.07 (0.82%) 
Performance
