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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.06% | | 5-Year Average Return: | 3.52% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.88% | |
Worst 1-Yr Total Return (2008): | -33.02% | |
Best 3-Yr Total Return (2004-6): | 16.93% | |
Worst 3-Yr Total Return (2006-8): | -7.76% |
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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 | OVEIX | Category | Diff | Index* | Diff | | Year To Date | 25.06 | 23.00 | 2.06 | 17.05 | 8.01 | | 1-Month | -5.80 | -3.83 | -1.97 | -1.86 | -3.94 | | 3-Month | 6.67 | 6.04 | 0.63 | 5.48 | 1.19 | | 1-Year | 20.50 | 17.86 | 2.64 | 9.80 | 10.7 | | 3-Year | -5.44 | -6.76 | 1.32 | -7.02 | 1.58 | | 5-Year | 3.52 | 1.68 | 1.84 | 0.33 | 3.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.37 | 55.15 | 6.22 | 45.76 | 15.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.22 | -15.15 | 5.93 | -18.25 | 9.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OVEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.02 | -36.77 | 3.75 | | 2007 | | | -2.25 | 0.83 | -3.08 | | 2006 | | | 19.88 | 15.87 | 4.01 | | 2005 | | | 11.44 | 8.82 | 2.62 | | 2004 | | | 19.69 | 17.85 | 1.84 | | 2003 | | | 29.94 | 33.85 | -3.91 | | 2002 | | | -13.80 | -13.25 | -0.55 | | 2001 | | | 5.14 | 6.67 | -1.53 | | 2000 | | | 3.39 | 18.45 | -15.06 | | 1999 | | | 12.51 | 8.50 | 4.01 |
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| PAST QUARTERLY RETURNS (%) FOR
OVEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.90 | 19.13 | 23.69 | N/A | | 2008 | -12.22 | -2.14 | 0.32 | -22.28 | | 2007 | 4.74 | 5.84 | -2.77 | -9.31 | | 2006 | 7.57 | -1.58 | 4.54 | 8.30 | | 2005 | 0.32 | 3.59 | 4.55 | 2.56 | | 2004 | 5.70 | 1.82 | -0.25 | 11.49 | | 2003 | -3.74 | 16.24 | 3.51 | 12.18 | | 2002 | 6.21 | -6.96 | -16.21 | 4.12 | | 2001 | -4.32 | 9.21 | -9.44 | 11.11 | | 2000 | -0.50 | -5.47 | 7.11 | 2.62 | | 1999 | N/A | N/A | N/A | 6.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 144 | 424 | 33.96 | | 1-Month | 302 | 445 | 67.87 | | 3-Month | 224 | 440 | 50.91 | | 6-Month | 194 | 433 | 44.80 | | 1-Year | 73 | 419 | 17.42 | | 3-Year | 65 | 339 | 19.17 | | 5-Year | 34 | 249 | 13.65 |
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0.22% Nasdaq 
Performance
