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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.79% | | 5-Year Average Return: | 2.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.91% | |
Worst 1-Yr Total Return (2008): | -33.10% | |
Best 3-Yr Total Return (2004-6): | 11.23% | |
Worst 3-Yr Total Return (2006-8): | -6.38% |
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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 | ONIFX | Category | Diff | Index* | Diff | | Year To Date | 26.79 | 25.10 | 1.69 | 24.07 | 2.72 | | 1-Month | 4.90 | 5.28 | -0.38 | 6.00 | -1.1 | | 3-Month | 6.96 | 7.01 | -0.05 | 7.91 | -0.95 | | 1-Year | 31.32 | 28.01 | 3.31 | 25.39 | 5.93 | | 3-Year | -2.84 | -5.87 | 3.03 | -5.79 | 2.95 | | 5-Year | 2.81 | 0.64 | 2.17 | 0.71 | 2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.85 | 46.08 | -2.23 | 45.76 | -1.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.62 | -17.41 | 4.79 | -18.25 | 5.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ONIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.10 | -37.79 | 4.69 | | 2007 | | | 6.75 | 6.16 | 0.59 | | 2006 | | | 14.91 | 14.17 | 0.74 | | 2005 | | | 6.94 | 5.88 | 1.06 | | 2004 | | | 11.99 | 10.02 | 1.97 | | 2003 | | | 28.64 | 27.05 | 1.59 | | 2002 | | | -18.46 | -22.25 | 3.79 | | 2001 | | | -8.82 | -13.50 | 4.68 | | 2000 | | | 0.81 | -6.31 | 7.12 | | 1999 | | | 16.00 | 20.16 | -4.16 |
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| PAST QUARTERLY RETURNS (%) FOR
ONIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.44 | 16.63 | 15.46 | N/A | | 2008 | -8.04 | -0.14 | -10.41 | -18.68 | | 2007 | 2.45 | 5.37 | 1.30 | -2.38 | | 2006 | 5.49 | -0.97 | 3.23 | 6.55 | | 2005 | -1.68 | 1.82 | 4.47 | 2.25 | | 2004 | 2.38 | 1.32 | -1.38 | 9.47 | | 2003 | -3.55 | 14.99 | 4.41 | 11.08 | | 2002 | 2.06 | -10.26 | -15.81 | 5.74 | | 2001 | -10.18 | 6.79 | -14.99 | 11.82 | | 2000 | 5.88 | -2.82 | 3.44 | -5.29 | | 1999 | N/A | N/A | N/A | 14.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 626 | 2021 | 30.97 | | 1-Month | 1331 | 2113 | 62.99 | | 3-Month | 1087 | 2091 | 51.98 | | 6-Month | 908 | 2064 | 43.99 | | 1-Year | 513 | 2011 | 25.51 | | 3-Year | 155 | 1707 | 9.08 | | 5-Year | 125 | 1360 | 9.19 |
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0.01% Nasdaq 
Performance
