|
| Morningstar Return Rating: | Average | | Year to Date Return: | 37.42% | | 5-Year Average Return: | 3.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.65% | |
Worst 1-Yr Total Return (2008): | -43.63% | |
Best 3-Yr Total Return (2004-6): | 19.66% | |
Worst 3-Yr Total Return (2006-8): | -9.03% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OPIEX | Category | Diff | Index* | Diff | | Year To Date | 37.42 | 28.50 | 8.92 | 29.91 | 7.51 | | 1-Month | 3.13 | 2.93 | 0.2 | 2.00 | 1.13 | | 3-Month | 4.93 | 4.52 | 0.41 | 4.58 | 0.35 | | 1-Year | 46.08 | 37.87 | 8.21 | 37.72 | 8.36 | | 3-Year | -5.17 | -5.94 | 0.77 | -5.52 | 0.35 | | 5-Year | 3.83 | 3.48 | 0.35 | 4.13 | -0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.33 | 59.57 | 7.76 | 59.35 | 7.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.11 | -11.44 | 0.33 | -14.95 | 3.84 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OPIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.63 | -42.41 | -1.22 | | 2007 | | | 6.30 | 9.01 | -2.71 | | 2006 | | | 25.65 | 25.98 | -0.33 | | 2005 | | | 11.25 | 13.19 | -1.94 | | 2004 | | | 22.56 | 21.99 | 0.57 | | 2003 | | | 36.57 | 39.07 | -2.50 | | 2002 | | | -5.48 | -12.37 | 6.89 | | 2001 | | | -17.25 | -15.98 | -1.27 | | 2000 | | | -1.03 | -6.76 | 5.73 | | 1999 | | | 20.88 | 30.02 | -9.14 |
|
| PAST QUARTERLY RETURNS (%) FOR
OPIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 29.35 | 18.60 | N/A | | 2008 | -7.71 | -5.20 | -17.08 | -22.31 | | 2007 | 3.68 | 6.86 | -0.06 | -4.00 | | 2006 | 10.10 | 0.26 | 3.20 | 10.31 | | 2005 | -0.45 | 0.07 | 9.69 | 1.80 | | 2004 | 4.92 | 0.51 | 2.12 | 13.80 | | 2003 | -5.56 | 17.39 | 7.84 | 14.22 | | 2002 | 4.64 | 1.62 | -17.89 | 8.25 | | 2001 | -9.98 | 0.52 | -13.40 | 5.61 | | 2000 | 1.13 | 1.90 | -5.08 | 1.18 | | 1999 | N/A | N/A | N/A | 12.44 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 340 | 15.88 | | 1-Month | 148 | 354 | 41.81 | | 3-Month | 102 | 354 | 28.81 | | 6-Month | 91 | 352 | 25.85 | | 1-Year | 54 | 338 | 15.98 | | 3-Year | 106 | 265 | 40.00 | | 5-Year | 81 | 199 | 40.70 |
|
|
|
|
|
0.20% Nasdaq 
0.08 (0.79%) 
Performance
