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| Morningstar Return Rating: | Average | | Year to Date Return: | 38.03% | | 5-Year Average Return: | 0.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.20% | |
Worst 1-Yr Total Return (2008): | -45.67% | |
Best 3-Yr Total Return (2005-7): | 9.00% | |
Worst 3-Yr Total Return (2006-8): | -12.52% |
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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 | OTCYX | Category | Diff | Index* | Diff | | Year To Date | 38.03 | 31.20 | 6.83 | 24.07 | 13.96 | | 1-Month | 5.69 | 5.67 | 0.02 | 6.00 | -0.31 | | 3-Month | 8.07 | 8.18 | -0.11 | 7.91 | 0.16 | | 1-Year | 41.52 | 34.04 | 7.48 | 25.39 | 16.13 | | 3-Year | -5.19 | -3.89 | -1.3 | -5.79 | 0.6 | | 5-Year | 0.06 | 1.25 | -1.19 | 0.71 | -0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.43 | 43.84 | 3.59 | 45.76 | 1.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.80 | -18.03 | -3.77 | -18.25 | -3.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OTCYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.67 | -40.67 | -5.00 | | 2007 | | | 14.20 | 13.35 | 0.85 | | 2006 | | | 7.92 | 7.05 | 0.87 | | 2005 | | | 5.08 | 6.71 | -1.63 | | 2004 | | | 6.84 | 7.81 | -0.97 | | 2003 | | | 29.95 | 28.66 | 1.29 | | 2002 | | | -25.96 | -27.64 | 1.68 | | 2001 | | | -12.40 | -22.30 | 9.90 | | 2000 | | | -0.91 | -13.05 | 12.14 | | 1999 | | | 42.61 | 38.87 | 3.74 |
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| PAST QUARTERLY RETURNS (%) FOR
OTCYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.15 | 19.06 | 13.53 | N/A | | 2008 | -11.65 | 3.39 | -17.38 | -28.02 | | 2007 | 2.76 | 6.47 | 7.35 | -2.77 | | 2006 | 4.64 | -4.61 | 3.38 | 4.59 | | 2005 | -2.70 | 0.46 | 3.61 | 3.75 | | 2004 | 0.94 | 1.38 | -3.76 | 8.49 | | 2003 | -3.23 | 15.51 | 4.27 | 11.49 | | 2002 | -2.68 | -16.25 | -14.95 | 6.82 | | 2001 | -10.30 | 6.39 | -19.80 | 14.45 | | 2000 | 14.59 | -4.09 | -1.07 | -8.87 | | 1999 | N/A | N/A | N/A | 29.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 290 | 1818 | 15.95 | | 1-Month | 590 | 1906 | 30.95 | | 3-Month | 837 | 1904 | 43.96 | | 6-Month | 1119 | 1866 | 59.97 | | 1-Year | 232 | 1815 | 12.78 | | 3-Year | 883 | 1537 | 57.45 | | 5-Year | 746 | 1273 | 58.60 |
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0.07% Nasdaq 
Performance
