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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.86% | | 5-Year Average Return: | 2.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.18% | |
Worst 1-Yr Total Return (2008): | -35.81% | |
Best 3-Yr Total Return (2004-6): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -9.50% |
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| 1-Year: | 8.64% | | 3-Year: | -2.83% | | 5-Year: | 3.30% | | 10-Year: | 5.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONEIX | Category | Diff | Index* | Diff | | Year To Date | 30.86 | 15.79 | 15.07 | 17.05 | 13.81 | | 1-Month | -2.04 | -2.21 | 0.17 | -1.86 | -0.18 | | 3-Month | 8.23 | 5.62 | 2.61 | 5.48 | 2.75 | | 1-Year | 28.40 | 9.52 | 18.88 | 9.80 | 18.6 | | 3-Year | -4.05 | -8.36 | 4.31 | -7.02 | 2.97 | | 5-Year | 2.63 | 0.18 | 2.45 | 0.33 | 2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.07 | 46.84 | 11.23 | 45.76 | 12.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.41 | -16.40 | 9.99 | -18.25 | 11.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.81 | -37.09 | 1.28 | | 2007 | | | 2.14 | 1.42 | 0.72 | | 2006 | | | 13.05 | 18.15 | -5.10 | | 2005 | | | 8.80 | 5.95 | 2.85 | | 2004 | | | 16.18 | 12.97 | 3.21 | | 2003 | | | 28.28 | 28.44 | -0.16 | | 2002 | | | -14.95 | -18.69 | 3.74 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ONEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.79 | 25.16 | 14.51 | N/A | | 2008 | -10.59 | -1.19 | -11.47 | -17.93 | | 2007 | 0.81 | 4.59 | 1.05 | -4.13 | | 2006 | 6.66 | -3.86 | 4.47 | 5.53 | | 2005 | 2.00 | -1.29 | 2.21 | 5.74 | | 2004 | 3.64 | 3.75 | -1.66 | 9.87 | | 2003 | -5.72 | 15.64 | 3.97 | 13.17 | | 2002 | 2.46 | -12.11 | -13.49 | 9.17 | | 2001 | N/A | 5.29 | -14.44 | 15.91 | | 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 | 66 | 1335 | 4.94 | | 1-Month | 799 | 1379 | 57.94 | | 3-Month | 82 | 1368 | 5.99 | | 6-Month | 67 | 1346 | 4.98 | | 1-Year | 43 | 1318 | 3.26 | | 3-Year | 57 | 1124 | 5.07 | | 5-Year | 80 | 934 | 8.57 |
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1.00% Nasdaq 
Performance
