|
| Morningstar Return Rating: | Average | | Year to Date Return: | 28.84% | | 5-Year Average Return: | 1.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 18.77% | |
Worst 1-Yr Total Return (2008): | -33.35% | |
Best 3-Yr Total Return (2004-6): | 13.25% | |
Worst 3-Yr Total Return (2006-8): | -9.61% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OTCFX | Category | Diff | Index* | Diff | | Year To Date | 28.84 | 22.72 | 6.12 | 24.07 | 4.77 | | 1-Month | 3.97 | 3.14 | 0.83 | 6.00 | -2.03 | | 3-Month | 4.18 | 3.09 | 1.09 | 7.91 | -3.73 | | 1-Year | 36.49 | 29.36 | 7.13 | 25.39 | 11.1 | | 3-Year | -5.48 | -8.14 | 2.66 | -5.79 | 0.31 | | 5-Year | 1.09 | -0.30 | 1.39 | 0.71 | 0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.54 | 57.49 | 2.05 | 45.76 | 13.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.97 | -19.40 | 6.43 | -18.25 | 5.28 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OTCFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.35 | -36.56 | 3.21 | | 2007 | | | -1.75 | -1.10 | -0.65 | | 2006 | | | 12.78 | 15.03 | -2.25 | | 2005 | | | 8.44 | 6.75 | 1.69 | | 2004 | | | 18.77 | 18.94 | -0.17 | | 2003 | | | 32.35 | 43.41 | -11.06 | | 2002 | | | -14.21 | -16.22 | 2.01 | | 2001 | | | 6.81 | 8.92 | -2.11 | | 2000 | | | 16.49 | 11.89 | 4.60 | | 1999 | | | 14.66 | 19.95 | -5.29 |
|
| PAST QUARTERLY RETURNS (%) FOR
OTCFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.53 | 21.12 | 20.38 | N/A | | 2008 | -10.79 | 0.85 | -2.74 | -23.83 | | 2007 | 2.60 | 4.58 | -2.50 | -6.08 | | 2006 | 11.16 | -4.85 | -0.03 | 6.66 | | 2005 | -3.43 | 2.51 | 6.06 | 3.28 | | 2004 | 4.75 | 2.32 | -1.53 | 12.54 | | 2003 | -4.84 | 16.57 | 4.95 | 13.68 | | 2002 | 4.18 | -6.78 | -17.55 | 7.15 | | 2001 | -8.59 | 14.80 | -14.69 | 19.31 | | 2000 | 9.34 | 1.85 | 4.17 | 0.42 | | 1999 | N/A | N/A | N/A | 12.50 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 124 | 657 | 18.87 | | 1-Month | 244 | 679 | 35.94 | | 3-Month | 194 | 671 | 28.91 | | 6-Month | 139 | 663 | 20.97 | | 1-Year | 120 | 646 | 18.58 | | 3-Year | 120 | 573 | 20.94 | | 5-Year | 121 | 475 | 25.47 |
|
|
|
|
|
0.49% Nasdaq 
Performance
