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| Morningstar Return Rating: | High | | Year to Date Return: | 13.87% | | 5-Year Average Return: | 6.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.97% | |
Worst 1-Yr Total Return (2008): | -16.18% | |
Best 3-Yr Total Return (2005-7): | 10.46% | |
Worst 3-Yr Total Return (2006-8): | 1.32% |
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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 | OAKBX | Category | Diff | Index* | Diff | | Year To Date | 13.87 | 18.16 | -4.29 | N/A | N/A | | 1-Month | -0.69 | -1.24 | 0.55 | N/A | N/A | | 3-Month | 4.74 | 4.71 | 0.03 | N/A | N/A | | 1-Year | 10.63 | 15.73 | -5.1 | N/A | N/A | | 3-Year | 3.27 | -2.66 | 5.93 | N/A | N/A | | 5-Year | 6.03 | 2.10 | 3.93 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.99 | 33.32 | -7.33 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.38 | -8.51 | 1.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.18 | -28.00 | 11.82 | | 2007 | | | 11.97 | 5.99 | 5.98 | | 2006 | | | 10.82 | 11.29 | -0.47 | | 2005 | | | 8.60 | 5.13 | 3.47 | | 2004 | | | 10.36 | 8.86 | 1.50 | | 2003 | | | 23.21 | 20.35 | 2.86 | | 2002 | | | -2.14 | -12.02 | 9.88 | | 2001 | | | 18.01 | -5.05 | 23.06 | | 2000 | | | 19.89 | 1.82 | 18.07 | | 1999 | | | 7.90 | 10.71 | -2.81 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.03 | 10.37 | 10.55 | N/A | | 2008 | 0.97 | 1.40 | -7.09 | -11.89 | | 2007 | 3.21 | 4.04 | 3.17 | 1.08 | | 2006 | 2.00 | 1.57 | 2.36 | 4.50 | | 2005 | -0.64 | 2.83 | 5.83 | 0.44 | | 2004 | 4.18 | 1.87 | -1.07 | 5.11 | | 2003 | -2.28 | 13.20 | 2.01 | 9.19 | | 2002 | 4.19 | -3.19 | -8.57 | 6.12 | | 2001 | 4.14 | 8.06 | -2.84 | 7.93 | | 2000 | 4.38 | -0.13 | 9.93 | 4.63 | | 1999 | N/A | N/A | N/A | 3.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 993 | 1211 | 82.00 | | 1-Month | 176 | 1258 | 13.99 | | 3-Month | 301 | 1256 | 23.96 | | 6-Month | 1049 | 1220 | 85.98 | | 1-Year | 830 | 1204 | 68.94 | | 3-Year | 6 | 950 | 0.63 | | 5-Year | 9 | 796 | 1.13 |
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0.23% Nasdaq 
0.02 (0.08%) 
Performance
