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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.69% | | 5-Year Average Return: | -0.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.70% | |
Worst 1-Yr Total Return (2008): | -51.54% | |
Best 3-Yr Total Return (2005-7): | 16.44% | |
Worst 3-Yr Total Return (2006-8): | -12.46% |
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| 1-Year: | -20.06% | | 3-Year: | -7.93% | | 5-Year: | -0.05% | | 10-Year: | -0.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OVCBX | Category | Diff | Index* | Diff | | Year To Date | 12.69 | 25.80 | -13.11 | 17.05 | -4.36 | | 1-Month | -6.16 | -4.37 | -1.79 | -1.86 | -4.3 | | 3-Month | 0.81 | 4.09 | -3.28 | 5.48 | -4.67 | | 1-Year | -1.90 | 16.23 | -18.13 | 9.80 | -11.7 | | 3-Year | -9.02 | -5.36 | -3.66 | -7.02 | -2 | | 5-Year | -0.74 | 1.68 | -2.42 | 0.33 | -1.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.99 | 47.87 | -8.88 | 45.76 | -6.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.18 | -19.87 | -13.31 | -18.25 | -14.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OVCBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.54 | -43.77 | -7.77 | | 2007 | | | 33.70 | 15.09 | 18.61 | | 2006 | | | 3.54 | 9.00 | -5.46 | | 2005 | | | 14.04 | 9.84 | 4.20 | | 2004 | | | 17.27 | 13.23 | 4.04 | | 2003 | | | 36.72 | 35.96 | 0.76 | | 2002 | | | -21.77 | -27.24 | 5.47 | | 2001 | | | -24.28 | -19.98 | -4.30 | | 2000 | | | -16.73 | -4.78 | -11.95 | | 1999 | | | 43.65 | 60.49 | -16.84 |
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| PAST QUARTERLY RETURNS (%) FOR
OVCBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.06 | 13.79 | 16.06 | N/A | | 2008 | -18.02 | 8.26 | -22.69 | -29.37 | | 2007 | 5.69 | 8.97 | 11.08 | 4.51 | | 2006 | 9.84 | -7.11 | -4.67 | 6.45 | | 2005 | -2.97 | 3.88 | 10.58 | 2.31 | | 2004 | 4.00 | 1.79 | -3.86 | 15.24 | | 2003 | -2.41 | 17.32 | 9.21 | 9.35 | | 2002 | 1.09 | -8.26 | -13.50 | -2.48 | | 2001 | -18.78 | 3.14 | -17.09 | 9.02 | | 2000 | 10.97 | -9.97 | 4.46 | -20.20 | | 1999 | N/A | N/A | N/A | 34.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 763 | 848 | 89.98 | | 1-Month | 837 | 901 | 92.90 | | 3-Month | 826 | 898 | 91.98 | | 6-Month | 685 | 868 | 78.92 | | 1-Year | 679 | 847 | 80.17 | | 3-Year | 526 | 749 | 70.23 | | 5-Year | 430 | 636 | 67.61 |
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0.22% Nasdaq 
Performance
