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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.62% | | 5-Year Average Return: | 0.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.56% | |
Worst 1-Yr Total Return (2008): | -30.41% | |
Best 3-Yr Total Return (2004-6): | 10.72% | |
Worst 3-Yr Total Return (2006-8): | -6.93% |
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| 1-Year: | -7.31% | | 3-Year: | -1.39% | | 5-Year: | 3.23% | | 10-Year: | 5.88% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ORICX | Category | Diff | Index* | Diff | | Year To Date | 16.62 | 25.65 | -9.03 | 24.07 | -7.45 | | 1-Month | 1.26 | 3.38 | -2.12 | 6.00 | -4.74 | | 3-Month | 0.93 | 3.71 | -2.78 | 7.91 | -6.98 | | 1-Year | 21.76 | 31.83 | -10.07 | 25.39 | -3.63 | | 3-Year | -4.23 | -7.28 | 3.05 | -5.79 | 1.56 | | 5-Year | 0.50 | -0.38 | 0.88 | 0.71 | -0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.93 | 53.06 | -8.13 | 45.76 | -0.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.58 | -19.68 | 3.1 | -18.25 | 1.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ORICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.41 | -41.55 | 11.14 | | 2007 | | | 9.49 | 7.59 | 1.90 | | 2006 | | | 5.80 | 10.81 | -5.01 | | 2005 | | | 5.53 | 6.02 | -0.49 | | 2004 | | | 21.56 | 12.41 | 9.15 | | 2003 | | | 35.87 | 45.54 | -9.67 | | 2002 | | | -19.98 | -27.88 | 7.90 | | 2001 | | | -2.80 | -8.91 | 6.11 | | 2000 | | | 9.01 | -3.85 | 12.86 | | 1999 | | | 16.17 | 64.77 | -48.60 |
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| PAST QUARTERLY RETURNS (%) FOR
ORICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.52 | 20.20 | 12.18 | N/A | | 2008 | -9.53 | 5.52 | -6.03 | -22.43 | | 2007 | 1.14 | 9.13 | -0.31 | -0.49 | | 2006 | 9.78 | -6.62 | -1.06 | 4.31 | | 2005 | -4.52 | 4.98 | 6.93 | -1.53 | | 2004 | 3.30 | 3.99 | -0.92 | 14.21 | | 2003 | -1.57 | 19.13 | 5.29 | 10.05 | | 2002 | -0.24 | -6.12 | -15.07 | 0.60 | | 2001 | -9.90 | 14.50 | -16.43 | 12.75 | | 2000 | 21.21 | -3.85 | 3.97 | -10.03 | | 1999 | N/A | N/A | N/A | 23.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 668 | 786 | 84.99 | | 1-Month | 758 | 816 | 92.89 | | 3-Month | 749 | 815 | 91.90 | | 6-Month | 713 | 802 | 88.90 | | 1-Year | 568 | 781 | 72.73 | | 3-Year | 87 | 667 | 13.04 | | 5-Year | 182 | 563 | 32.33 |
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0.26% Nasdaq 0.00%
0.04 (0.20%) 
Performance
