|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.95% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.67% | |
Worst 1-Yr Total Return (2008): | -33.69% | |
Best 3-Yr Total Return (2004-6): | 15.75% | |
Worst 3-Yr Total Return (2006-8): | -8.65% |
|
| 1-Year: | 1.13% | | 3-Year: | -2.97% | | 5-Year: | 4.25% | | 10-Year: | 4.99% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OVECX | Category | Diff | Index* | Diff | | Year To Date | 23.95 | 23.00 | 0.95 | 17.05 | 6.9 | | 1-Month | -5.90 | -3.83 | -2.07 | -1.86 | -4.04 | | 3-Month | 6.46 | 6.04 | 0.42 | 5.48 | 0.98 | | 1-Year | 19.37 | 17.86 | 1.51 | 9.80 | 9.57 | | 3-Year | -6.40 | -6.76 | 0.36 | -7.02 | 0.62 | | 5-Year | 2.48 | 1.68 | 0.8 | 0.33 | 2.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.31 | 55.15 | 5.16 | 45.76 | 14.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.22 | -15.15 | 4.93 | -18.25 | 8.03 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OVECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.69 | -36.77 | 3.08 | | 2007 | | | -3.15 | 0.83 | -3.98 | | 2006 | | | 18.67 | 15.87 | 2.80 | | 2005 | | | 10.31 | 8.82 | 1.49 | | 2004 | | | 18.47 | 17.85 | 0.62 | | 2003 | | | 28.72 | 33.85 | -5.13 | | 2002 | | | -14.66 | -13.25 | -1.41 | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
OVECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.19 | 18.87 | 23.39 | N/A | | 2008 | -12.49 | -2.31 | 0.05 | -22.46 | | 2007 | 4.49 | 5.63 | -3.00 | -9.54 | | 2006 | 7.33 | -1.78 | 4.26 | 7.98 | | 2005 | 0.07 | 3.33 | 4.33 | 2.25 | | 2004 | 5.42 | 1.53 | -0.47 | 11.21 | | 2003 | -3.95 | 15.89 | 3.35 | 11.89 | | 2002 | 5.97 | -7.15 | -16.43 | 3.79 | | 2001 | N/A | N/A | N/A | 10.85 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 165 | 424 | 38.92 | | 1-Month | 311 | 445 | 69.89 | | 3-Month | 233 | 440 | 52.95 | | 6-Month | 220 | 433 | 50.81 | | 1-Year | 89 | 419 | 21.24 | | 3-Year | 106 | 339 | 31.27 | | 5-Year | 58 | 249 | 23.29 |
|
|
|
|
|