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| Morningstar Return Rating: | Average | | Year to Date Return: | -5.66% | | 5-Year Average Return: | -0.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 44.14% | |
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 | -5.66 | -4.87 | -0.79 | -3.60 | -2.06 | | 1-Month | -5.66 | -4.87 | -0.79 | -3.60 | -2.06 | | 3-Month | 4.12 | 3.82 | 0.3 | 4.16 | -0.04 | | 1-Year | 40.11 | 35.76 | 4.35 | 33.14 | 6.97 | | 3-Year | -6.33 | -5.20 | -1.13 | -7.24 | 0.91 | | 5-Year | -0.33 | 0.87 | -1.2 | 0.18 | -0.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.43 | 44.07 | 3.36 | 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 | | | 44.14 | 35.68 | 8.46 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
OTCYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.15 | 19.06 | 13.53 | 7.87 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1562 | 1882 | 83.00 | | 1-Month | 1524 | 1882 | 80.98 | | 3-Month | 1026 | 1867 | 54.95 | | 6-Month | 1078 | 1860 | 57.96 | | 1-Year | 450 | 1787 | 25.18 | | 3-Year | 901 | 1545 | 58.32 | | 5-Year | 781 | 1265 | 61.74 |
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1.52% Nasdaq 
Performance
