|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.40% | | 5-Year Average Return: | 0.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.01% | |
Worst 1-Yr Total Return (2008): | -37.69% | |
Best 3-Yr Total Return (2005-7): | 7.97% | |
Worst 3-Yr Total Return (2006-8): | -9.02% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OWLCX | Category | Diff | Index* | Diff | | Year To Date | 26.40 | 31.20 | -4.8 | 24.07 | 2.33 | | 1-Month | 5.44 | 5.67 | -0.23 | 6.00 | -0.56 | | 3-Month | 5.83 | 8.18 | -2.35 | 7.91 | -2.08 | | 1-Year | 25.86 | 34.04 | -8.18 | 25.39 | 0.47 | | 3-Year | -5.21 | -3.89 | -1.32 | -5.79 | 0.58 | | 5-Year | 0.33 | 1.25 | -0.92 | 0.71 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.00 | 43.84 | -4.84 | 45.76 | -6.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.34 | -18.03 | -1.31 | -18.25 | -1.09 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OWLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.69 | -40.67 | 2.98 | | 2007 | | | 6.94 | 13.35 | -6.41 | | 2006 | | | 13.01 | 7.05 | 5.96 | | 2005 | | | 4.16 | 6.71 | -2.55 | | 2004 | | | 6.03 | 7.81 | -1.78 | | 2003 | | | 20.19 | 28.66 | -8.47 | | 2002 | | | -20.93 | -27.64 | 6.71 | | 2001 | | | -12.71 | -22.30 | 9.59 | | 2000 | | | -10.53 | -13.05 | 2.52 | | 1999 | | | 28.15 | 38.87 | -10.72 |
|
| PAST QUARTERLY RETURNS (%) FOR
OWLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.61 | 13.19 | 13.11 | N/A | | 2008 | -5.39 | -1.08 | -9.98 | -26.04 | | 2007 | -0.49 | 5.74 | 4.43 | -2.68 | | 2006 | 3.57 | -2.22 | 5.25 | 6.02 | | 2005 | -1.15 | -0.17 | 3.26 | 2.22 | | 2004 | 1.13 | 1.72 | -3.64 | 6.96 | | 2003 | -4.08 | 11.12 | 1.96 | 10.59 | | 2002 | 0.08 | -11.16 | -14.33 | 3.80 | | 2001 | -14.08 | 2.35 | -14.45 | 16.03 | | 2000 | 11.89 | -11.37 | -0.39 | -9.42 | | 1999 | N/A | N/A | N/A | 24.54 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1327 | 1818 | 72.99 | | 1-Month | 724 | 1906 | 37.99 | | 3-Month | 1542 | 1904 | 80.99 | | 6-Month | 1138 | 1866 | 60.99 | | 1-Year | 1158 | 1815 | 63.80 | | 3-Year | 962 | 1537 | 62.59 | | 5-Year | 710 | 1273 | 55.77 |
|
|
|
|
|
0.10% Nasdaq 
0.27%
Performance
