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| Morningstar Return Rating: | 4.00 | | Year to Date Return: | 1.50% | | 5-Year Average Return: | 2.72% | | Number of Years Up: | 18 | | Number of Years Down: | 4 | |
Best 1-Yr Total Return (2009-12-31): | 42.21% | |
Worst 1-Yr Total Return (2008-12-31): | -35.56% | |
Best 3-Yr Total Return (N/A): | 21.82% | |
Worst 3-Yr Total Return (N/A): | -9.13% |
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| 1-Year: | 60.81% | | 3-Year: | -3.88% | | 5-Year: | 1.51% | | 10-Year: | 5.99% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OAEIX | Category | Diff | Index* | Diff | | Year To Date | 1.50 | -0.20 | 1.7 | -0.61 | 2.11 | | 1-Month | 3.55 | 2.86 | 0.69 | 3.10 | 0.45 | | 3-Month | 4.65 | 1.72 | 2.93 | 1.31 | 3.34 | | 1-Year | 70.62 | 54.22 | 16.4 | 53.62 | 17 | | 3-Year | -1.96 | -7.29 | 5.33 | -5.67 | 3.71 | | 5-Year | 2.72 | -0.22 | 2.94 | 0.37 | 2.35 | | Last Bull Market (
28-Feb-2009
to 30-Sep-2009) | 58.28 | 47.36 | 10.92 | 45.76 | 12.52 | | Last Bear Market (
31-Aug-2008
to 31-Aug-2009) | -6.15 | -17.03 | 10.88 | -18.25 | 12.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAEIX | Category | Diff | | 2009 | | | 42.21324 | 24.12957 | 18.08 | | 2008 | | | -35.5603 | -37.09089 | 1.53 | | 2007 | | | 2.54654 | 1.42422 | 1.12 | | 2006 | | | 13.55777 | 18.1512 | -4.59 | | 2005 | | | 9.25394 | 5.95259 | 3.30 | | 2004 | | | 16.67403 | 12.96895 | 3.71 | | 2003 | | | 28.62498 | 28.43527 | 0.19 | | 2002 | | | -14.71103 | -18.69376 | 3.98 | | 2001 | | | -1.20076 | -4.98723 | 3.79 | | 2000 | | | 14.96667 | 7.86671 | 7.10 | | 1999 | | | 5.83455 | 6.72062 | -0.89 | | 1998 | | | 20.15216 | 12.00449 | 8.15 | | 1997 | | | 14.83528 | 26.61205 | -11.78 | | 1996 | | | 18.24898 | 20.07984 | -1.83 | | 1995 | | | 33.11867 | 32.38635 | 0.73 | | 1994 | | | 3.31808 | -0.69925 | 4.02 | | 1993 | | | 9.16938 | 13.61364 | -4.44 | | 1992 | | | 40.6768 | 10.21401 | 30.46 | | 1991 | | | 27.86924 | 28.60311 | -0.73 | | 1990 | | | -4.85208 | -6.21506 | 1.36 | | 1989 | | | 53.92288 | 23.2085 | 30.71 | | 1988 | | | 37.01843 | 17.28078 | 19.74 | | 1987 | | | N/A | 0.65738 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OAEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.73736 | 25.26958 | 14.61528 | 6.20481 | | 2008 | -10.45629 | -1.13994 | -11.37775 | -17.85999 | | 2007 | 0.93357 | 4.69584 | 1.15528 | -4.06714 | | 2006 | 6.73222 | -3.68533 | 4.56218 | 5.64629 | | 2005 | 2.12054 | -1.16576 | 2.32215 | 5.79055 | | 2004 | 3.77814 | 3.83424 | -1.52928 | 9.95644 | | 2003 | -5.74949 | 15.79521 | 4.09219 | 13.22253 | | 2002 | 2.5394 | -12.04099 | -13.49515 | 9.31538 | | 2001 | -5.4661 | 5.33393 | -14.38298 | 15.88777 | | 2000 | 2.15054 | 0.72368 | 5.22534 | 6.18896 | | 1999 | 3.94931 | -0.68046 | -10.04853 | 13.96275 | | 1998 | 11.43053 | 2.24201 | -11.62511 | 19.33536 | | 1997 | -6.12791 | 10.34778 | 14.02738 | -2.77765 | | 1996 | 9.10413 | 4.8787 | -3.43162 | 7.01237 | | 1995 | 11.04365 | 10.97398 | 9.88879 | -1.69612 | | 1994 | -1.57223 | 1.72932 | 6.54102 | -3.15088 | | 1993 | 5.62618 | 1.83718 | 0.81358 | 0.67088 | | 1992 | 18.63659 | 5.58082 | 7.63508 | 4.3434 | | 1991 | 19.14759 | -1.58487 | 8.15584 | 0.82517 | | 1990 | -5.81717 | 6.94118 | -14.85149 | 10.94444 | | 1989 | 16.76446 | 11.91673 | 11.48172 | 5.65593 | | 1988 | 16.34507 | 4.63968 | 6.13208 | 6.04444 | | 1987 | 1.81818 | 7.31293 | -23.42161 | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 1327 | 0.45 | | 1-Month | 16 | 1328 | 1.20 | | 3-Month | 3 | 1322 | 0.23 | | 6-Month | 3 | 1306 | 0.23 | | 1-Year | 7 | 1273 | 0.55 | | 3-Year | 4 | 1115 | 0.36 | | 5-Year | 5 | 929 | 0.54 |
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