|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.27% | | 5-Year Average Return: | 3.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.77% | |
Worst 1-Yr Total Return (2008): | -27.40% | |
Best 3-Yr Total Return (2004-6): | 9.69% | |
Worst 3-Yr Total Return (2006-8): | -4.47% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ONGFX | Category | Diff | Index* | Diff | | Year To Date | 25.27 | 22.21 | 3.06 | N/A | N/A | | 1-Month | 3.94 | 3.58 | 0.36 | N/A | N/A | | 3-Month | 6.27 | 5.74 | 0.53 | N/A | N/A | | 1-Year | 29.42 | 26.14 | 3.28 | N/A | N/A | | 3-Year | -0.74 | -2.18 | 1.44 | N/A | N/A | | 5-Year | 3.50 | 2.20 | 1.3 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.97 | 33.99 | 2.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.06 | -9.13 | 1.07 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.40 | -28.00 | 0.60 | | 2007 | | | 6.48 | 5.99 | 0.49 | | 2006 | | | 12.77 | 11.29 | 1.48 | | 2005 | | | 5.92 | 5.13 | 0.79 | | 2004 | | | 10.50 | 8.86 | 1.64 | | 2003 | | | 23.95 | 20.35 | 3.60 | | 2002 | | | -13.53 | -12.02 | -1.51 | | 2001 | | | -5.48 | -5.05 | -0.43 | | 2000 | | | 1.55 | 1.82 | -0.27 | | 1999 | | | 12.06 | 10.71 | 1.35 |
|
| PAST QUARTERLY RETURNS (%) FOR
ONGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.93 | 14.54 | 13.30 | N/A | | 2008 | -6.11 | -0.09 | -8.74 | -15.19 | | 2007 | 2.33 | 4.10 | 1.50 | -1.51 | | 2006 | 4.25 | -0.72 | 3.29 | 5.49 | | 2005 | -1.43 | 1.96 | 3.38 | 1.94 | | 2004 | 2.44 | 0.62 | -0.44 | 7.68 | | 2003 | -2.12 | 12.55 | 3.37 | 8.84 | | 2002 | 1.47 | -7.85 | -12.00 | 5.08 | | 2001 | -7.44 | 5.19 | -11.19 | 9.30 | | 2000 | 4.54 | -1.97 | 2.95 | -3.74 | | 1999 | N/A | N/A | N/A | 10.72 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 296 | 1184 | 25.00 | | 1-Month | 320 | 1233 | 25.95 | | 3-Month | 258 | 1229 | 20.99 | | 6-Month | 265 | 1208 | 21.94 | | 1-Year | 248 | 1183 | 20.96 | | 3-Year | 193 | 932 | 20.71 | | 5-Year | 114 | 784 | 14.54 |
|
|
|
|
|
0.51% Nasdaq 
Performance
