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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.36% | | 5-Year Average Return: | 2.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.87% | |
Worst 1-Yr Total Return (2008): | -28.00% | |
Best 3-Yr Total Return (2004-6): | 8.72% | |
Worst 3-Yr Total Return (2006-8): | -5.25% |
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| 1-Year: | 1.68% | | 3-Year: | -0.97% | | 5-Year: | 3.08% | | 10-Year: | 2.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONECX | Category | Diff | Index* | Diff | | Year To Date | 24.36 | 22.21 | 2.15 | N/A | N/A | | 1-Month | 3.98 | 3.58 | 0.4 | N/A | N/A | | 3-Month | 6.03 | 5.74 | 0.29 | N/A | N/A | | 1-Year | 28.38 | 26.14 | 2.24 | N/A | N/A | | 3-Year | -1.55 | -2.18 | 0.63 | N/A | N/A | | 5-Year | 2.65 | 2.20 | 0.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.32 | 33.99 | 2.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.76 | -9.13 | 0.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.00 | -28.00 | 0.00 | | 2007 | | | 5.60 | 5.99 | -0.39 | | 2006 | | | 11.87 | 11.29 | 0.58 | | 2005 | | | 4.97 | 5.13 | -0.16 | | 2004 | | | 9.41 | 8.86 | 0.55 | | 2003 | | | 22.69 | 20.35 | 2.34 | | 2002 | | | -14.46 | -12.02 | -2.44 | | 2001 | | | -6.34 | -5.05 | -1.29 | | 2000 | | | 0.51 | 1.82 | -1.31 | | 1999 | | | 11.01 | 10.71 | 0.30 |
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| PAST QUARTERLY RETURNS (%) FOR
ONECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.08 | 14.29 | 13.07 | N/A | | 2008 | -6.28 | -0.30 | -8.85 | -15.45 | | 2007 | 2.14 | 3.84 | 1.31 | -1.72 | | 2006 | 3.98 | -0.85 | 3.10 | 5.25 | | 2005 | -1.66 | 1.76 | 3.10 | 1.74 | | 2004 | 2.21 | 0.39 | -0.69 | 7.38 | | 2003 | -2.36 | 12.23 | 3.15 | 8.54 | | 2002 | 1.09 | -8.02 | -12.17 | 4.74 | | 2001 | -7.62 | 4.95 | -11.44 | 9.08 | | 2000 | 4.24 | -2.22 | 2.63 | -3.92 | | 1999 | N/A | N/A | N/A | 10.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 378 | 1184 | 31.93 | | 1-Month | 369 | 1233 | 29.93 | | 3-Month | 344 | 1229 | 27.99 | | 6-Month | 326 | 1208 | 26.99 | | 1-Year | 305 | 1183 | 25.78 | | 3-Year | 308 | 932 | 33.05 | | 5-Year | 244 | 784 | 31.12 |
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0.51% Nasdaq 
Performance
