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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.01% | | 5-Year Average Return: | 4.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.76% | |
Worst 1-Yr Total Return (2008): | -12.03% | |
Best 3-Yr Total Return (2004-6): | 5.93% | |
Worst 3-Yr Total Return (2006-8): | -0.02% |
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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 | ONCFX | Category | Diff | Index* | Diff | | Year To Date | 18.01 | 19.41 | -1.4 | N/A | N/A | | 1-Month | 2.35 | 2.38 | -0.03 | N/A | N/A | | 3-Month | 4.44 | 4.88 | -0.44 | N/A | N/A | | 1-Year | 21.25 | 23.37 | -2.12 | N/A | N/A | | 3-Year | 3.17 | 0.45 | 2.72 | N/A | N/A | | 5-Year | 4.47 | 2.90 | 1.57 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.92 | 25.19 | -4.27 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.04 | -3.19 | 5.23 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONCFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.03 | -18.61 | 6.58 | | 2007 | | | 5.44 | 4.53 | 0.91 | | 2006 | | | 7.76 | 8.16 | -0.40 | | 2005 | | | 3.86 | 2.97 | 0.89 | | 2004 | | | 6.21 | 5.46 | 0.75 | | 2003 | | | 12.22 | 12.34 | -0.12 | | 2002 | | | -2.05 | -3.11 | 1.06 | | 2001 | | | 1.42 | -0.39 | 1.81 | | 2000 | | | 5.35 | 4.28 | 1.07 | | 1999 | | | 4.51 | 5.85 | -1.34 |
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| PAST QUARTERLY RETURNS (%) FOR
ONCFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.28 | 8.18 | 8.13 | N/A | | 2008 | -1.68 | -0.46 | -4.73 | -5.66 | | 2007 | 1.90 | 1.48 | 1.70 | 0.25 | | 2006 | 1.52 | 0.13 | 3.10 | 2.81 | | 2005 | -0.55 | 2.11 | 1.15 | 1.11 | | 2004 | 2.10 | -0.63 | 1.20 | 3.46 | | 2003 | 0.07 | 6.43 | 1.43 | 3.88 | | 2002 | 0.59 | -2.26 | -3.29 | 3.01 | | 2001 | -1.60 | 2.25 | -2.56 | 3.45 | | 2000 | 2.03 | 0.16 | 2.51 | 0.57 | | 1999 | N/A | N/A | N/A | 3.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 402 | 639 | 62.91 | | 1-Month | 281 | 655 | 42.90 | | 3-Month | 333 | 653 | 51.00 | | 6-Month | 446 | 647 | 68.93 | | 1-Year | 362 | 635 | 57.01 | | 3-Year | 35 | 514 | 6.81 | | 5-Year | 31 | 349 | 8.88 |
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0.12% Nasdaq 
Performance
