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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.99% | | 5-Year Average Return: | -1.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 32.63% | |
Worst 1-Yr Total Return (2008): | -51.86% | |
Best 3-Yr Total Return (2005-7): | 15.54% | |
Worst 3-Yr Total Return (2006-8): | -13.08% |
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| 1-Year: | -19.78% | | 3-Year: | -7.75% | | 5-Year: | 0.10% | | 10-Year: | -1.01% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OVMBX | Category | Diff | Index* | Diff | | Year To Date | 11.99 | 25.80 | -13.81 | 17.05 | -5.06 | | 1-Month | -6.11 | -4.37 | -1.74 | -1.86 | -4.25 | | 3-Month | 0.73 | 4.09 | -3.36 | 5.48 | -4.75 | | 1-Year | -2.59 | 16.23 | -18.82 | 9.80 | -12.39 | | 3-Year | -9.69 | -5.36 | -4.33 | -7.02 | -2.67 | | 5-Year | -1.47 | 1.68 | -3.15 | 0.33 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.35 | 47.87 | -9.52 | 45.76 | -7.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.71 | -19.87 | -13.84 | -18.25 | -15.46 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OVMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.86 | -43.77 | -8.09 | | 2007 | | | 32.63 | 15.09 | 17.54 | | 2006 | | | 2.85 | 9.00 | -6.15 | | 2005 | | | 13.07 | 9.84 | 3.23 | | 2004 | | | 16.45 | 13.23 | 3.22 | | 2003 | | | 35.86 | 35.96 | -0.10 | | 2002 | | | -22.51 | -27.24 | 4.73 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OVMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.40 | 13.77 | 15.72 | N/A | | 2008 | -18.18 | 8.06 | -22.84 | -29.44 | | 2007 | 5.42 | 8.83 | 10.80 | 4.33 | | 2006 | 9.72 | -7.31 | -4.86 | 6.29 | | 2005 | -3.21 | 3.65 | 10.41 | 2.07 | | 2004 | 3.78 | 1.64 | -4.04 | 15.03 | | 2003 | -2.57 | 17.15 | 9.01 | 9.19 | | 2002 | 0.80 | -8.40 | -13.70 | -2.75 | | 2001 | N/A | N/A | N/A | 8.93 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 771 | 848 | 90.92 | | 1-Month | 828 | 901 | 91.90 | | 3-Month | 826 | 898 | 91.98 | | 6-Month | 694 | 868 | 79.95 | | 1-Year | 684 | 847 | 80.76 | | 3-Year | 541 | 749 | 72.23 | | 5-Year | 457 | 636 | 71.86 |
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0.83% Nasdaq 0.00%
Performance
