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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.49% | |
Worst 1-Yr Total Return (2008): | -36.94% | |
Best 3-Yr Total Return (2007-9): | 0.11% | |
Worst 3-Yr Total Return (2006-8): | -3.84% |
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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 | OWRRX | Category | Diff | Index* | Diff | | Year To Date | -3.96 | -1.95 | -2.01 | N/A | N/A | | 1-Month | -3.96 | -1.95 | -2.01 | N/A | N/A | | 3-Month | 0.36 | 3.10 | -2.74 | N/A | N/A | | 1-Year | 23.28 | 27.80 | -4.52 | N/A | N/A | | 3-Year | -1.79 | -2.95 | 1.16 | N/A | N/A | | 5-Year | N/A | 1.92 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.52 | 33.97 | -4.45 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.95 | -9.11 | -21.84 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OWRRX | Category | Diff | | 2009 | | | 25.77 | 24.13 | 1.64 | | 2008 | | | -36.94 | -28.00 | -8.94 | | 2007 | | | 26.49 | 5.99 | 20.50 | | 2006 | | | 11.46 | 11.29 | 0.17 | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OWRRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.03 | 12.13 | 10.70 | 4.50 | | 2008 | 3.87 | 15.08 | -25.75 | -28.95 | | 2007 | 4.21 | 8.35 | 5.30 | 6.39 | | 2006 | 3.73 | -2.50 | 2.99 | 7.02 | | 2005 | N/A | N/A | 4.20 | 4.28 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 1221 | 1246 | 97.99 | | 1-Month | 1233 | 1246 | 98.96 | | 3-Month | 1203 | 1228 | 97.96 | | 6-Month | 1123 | 1221 | 91.97 | | 1-Year | 897 | 1176 | 76.28 | | 3-Year | 350 | 964 | 36.31 | | 5-Year | | 789 | N/A |
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1.52% Nasdaq 0.00%
Performance
