|
| Morningstar Return Rating: | Average | | Year to Date Return: | 43.11% | | 5-Year Average Return: | 0.42% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 16.41% | |
Worst 1-Yr Total Return (2008): | -42.89% | |
Best 3-Yr Total Return (2005-7): | 6.64% | |
Worst 3-Yr Total Return (2006-8): | -11.37% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OTPSX | Category | Diff | Index* | Diff | | Year To Date | 43.11 | 31.20 | 11.91 | 24.07 | 19.04 | | 1-Month | 5.89 | 5.67 | 0.22 | 6.00 | -0.11 | | 3-Month | 8.15 | 8.18 | -0.03 | 7.91 | 0.24 | | 1-Year | 45.76 | 34.04 | 11.72 | 25.39 | 20.37 | | 3-Year | -2.33 | -3.89 | 1.56 | -5.79 | 3.46 | | 5-Year | 0.42 | 1.25 | -0.83 | 0.71 | -0.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.77 | 43.84 | 7.93 | 45.76 | 6.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.13 | -18.03 | 2.9 | -18.25 | 3.12 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OTPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.89 | -40.67 | -2.22 | | 2007 | | | 16.41 | 13.35 | 3.06 | | 2006 | | | 4.72 | 7.05 | -2.33 | | 2005 | | | -0.52 | 6.71 | -7.23 | | 2004 | | | 8.63 | 7.81 | 0.82 | | 2003 | | | 45.75 | 28.66 | 17.09 | | 2002 | | | -39.20 | -27.64 | -11.56 | | 2001 | | | -32.14 | -22.30 | -9.84 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
OTPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.72 | 18.80 | 15.51 | N/A | | 2008 | -14.94 | 3.02 | -13.63 | -24.55 | | 2007 | 0.37 | 8.67 | 7.59 | -0.80 | | 2006 | 3.07 | -8.03 | 4.50 | 5.71 | | 2005 | -9.07 | 0.15 | 6.78 | 2.30 | | 2004 | -2.49 | 5.02 | -7.21 | 14.32 | | 2003 | 2.99 | 17.30 | 7.75 | 11.97 | | 2002 | -8.49 | -28.15 | -21.04 | 17.10 | | 2001 | -31.33 | 16.67 | -36.87 | 34.16 | | 2000 | N/A | N/A | N/A | -34.26 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 1818 | 9.96 | | 1-Month | 1639 | 1906 | 85.99 | | 3-Month | 1104 | 1904 | 57.98 | | 6-Month | 261 | 1866 | 13.99 | | 1-Year | 227 | 1815 | 12.51 | | 3-Year | 344 | 1537 | 22.38 | | 5-Year | 720 | 1273 | 56.56 |
|
|
|
|
|
0.20% Nasdaq 
Performance
