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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.63% | | 5-Year Average Return: | 3.30% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.48% | |
Worst 1-Yr Total Return (2008): | -32.90% | |
Best 3-Yr Total Return (2004-6): | 16.60% | |
Worst 3-Yr Total Return (2006-8): | -7.88% |
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| 1-Year: | -2.65% | | 3-Year: | -4.02% | | 5-Year: | 3.87% | | 10-Year: | 5.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OVEAX | Category | Diff | Index* | Diff | | Year To Date | 24.63 | 23.00 | 1.63 | 17.05 | 7.58 | | 1-Month | -5.92 | -3.83 | -2.09 | -1.86 | -4.06 | | 3-Month | 6.49 | 6.04 | 0.45 | 5.48 | 1.01 | | 1-Year | 20.70 | 17.86 | 2.84 | 9.80 | 10.9 | | 3-Year | -5.60 | -6.76 | 1.16 | -7.02 | 1.42 | | 5-Year | 3.30 | 1.68 | 1.62 | 0.33 | 2.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.10 | 55.15 | 5.95 | 45.76 | 15.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.17 | -15.15 | 5.98 | -18.25 | 9.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OVEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.90 | -36.77 | 3.87 | | 2007 | | | -2.50 | 0.83 | -3.33 | | 2006 | | | 19.48 | 15.87 | 3.61 | | 2005 | | | 11.15 | 8.82 | 2.33 | | 2004 | | | 19.38 | 17.85 | 1.53 | | 2003 | | | 29.65 | 33.85 | -4.20 | | 2002 | | | -14.01 | -13.25 | -0.76 | | 2001 | | | 4.87 | 6.67 | -1.80 | | 2000 | | | 3.16 | 18.45 | -15.29 | | 1999 | | | 12.21 | 8.50 | 3.71 |
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| PAST QUARTERLY RETURNS (%) FOR
OVEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.93 | 18.91 | 23.68 | N/A | | 2008 | -12.26 | -2.15 | 0.24 | -22.03 | | 2007 | 4.66 | 5.83 | -2.85 | -9.41 | | 2006 | 7.44 | -1.64 | 4.46 | 8.24 | | 2005 | 0.22 | 3.55 | 4.45 | 2.53 | | 2004 | 5.59 | 1.71 | -0.27 | 11.45 | | 2003 | -3.80 | 16.08 | 3.54 | 12.13 | | 2002 | 6.14 | -7.02 | -16.27 | 4.05 | | 2001 | -4.34 | 9.14 | -9.54 | 11.04 | | 2000 | -0.57 | -5.46 | 7.04 | 2.52 | | 1999 | N/A | N/A | N/A | 6.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 152 | 424 | 35.85 | | 1-Month | 307 | 445 | 68.99 | | 3-Month | 228 | 440 | 51.82 | | 6-Month | 207 | 433 | 47.81 | | 1-Year | 70 | 419 | 16.71 | | 3-Year | 69 | 339 | 20.35 | | 5-Year | 38 | 249 | 15.26 |
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0.22% Nasdaq 
Performance
