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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.29% | | 5-Year Average Return: | 0.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.92% | |
Worst 1-Yr Total Return (2008): | -40.70% | |
Best 3-Yr Total Return (2005-7): | 9.50% | |
Worst 3-Yr Total Return (2006-8): | -9.65% |
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| 1-Year: | -11.76% | | 3-Year: | -6.10% | | 5-Year: | 0.87% | | 10-Year: | 2.84% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OSSAX | Category | Diff | Index* | Diff | | Year To Date | 14.29 | 21.65 | -7.36 | 17.05 | -2.76 | | 1-Month | -5.38 | -5.90 | 0.52 | -1.86 | -3.52 | | 3-Month | 0.38 | 2.07 | -1.69 | 5.48 | -5.1 | | 1-Year | 8.05 | 13.17 | -5.12 | 9.80 | -1.75 | | 3-Year | -7.77 | -7.45 | -0.32 | -7.02 | -0.75 | | 5-Year | 0.34 | 0.22 | 0.12 | 0.33 | 0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.81 | 52.20 | -8.39 | 45.76 | -1.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.12 | -18.89 | -2.23 | -18.25 | -2.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OSSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.70 | -41.55 | 0.85 | | 2007 | | | 11.92 | 7.59 | 4.33 | | 2006 | | | 11.13 | 10.81 | 0.32 | | 2005 | | | 5.56 | 6.02 | -0.46 | | 2004 | | | 10.92 | 12.41 | -1.49 | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OSSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.38 | 16.88 | 14.03 | N/A | | 2008 | -17.85 | 3.13 | -9.70 | -22.48 | | 2007 | 3.66 | 9.54 | 1.30 | -2.70 | | 2006 | 9.84 | -6.53 | -1.21 | 9.58 | | 2005 | -3.48 | 4.72 | 2.72 | 1.68 | | 2004 | 1.49 | -0.44 | -6.84 | 17.84 | | 2003 | N/A | N/A | N/A | 11.24 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 639 | 790 | 80.89 | | 1-Month | 278 | 820 | 33.90 | | 3-Month | 483 | 819 | 58.97 | | 6-Month | 624 | 800 | 78.00 | | 1-Year | 462 | 783 | 59.00 | | 3-Year | 306 | 669 | 45.74 | | 5-Year | 235 | 554 | 42.42 |
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