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| Morningstar Return Rating: | Above average | | Year to Date Return: | 62.22% | | 5-Year Average Return: | 7.77% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 34.90% | |
Worst 1-Yr Total Return (2008): | -45.71% | |
Best 3-Yr Total Return (2004-6): | 28.25% | |
Worst 3-Yr Total Return (2006-8): | -12.44% |
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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 | OAKEX | Category | Diff | Index* | Diff | | Year To Date | 62.22 | 38.96 | 23.26 | 27.36 | 34.86 | | 1-Month | 1.48 | -2.03 | 3.51 | -1.25 | 2.73 | | 3-Month | 17.39 | 9.26 | 8.13 | 8.10 | 9.29 | | 1-Year | 59.96 | 40.77 | 19.19 | 27.71 | 32.25 | | 3-Year | -4.11 | -5.11 | 1 | -5.22 | 1.11 | | 5-Year | 7.77 | 5.63 | 2.14 | 5.10 | 2.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.25 | 68.49 | 21.76 | 59.35 | 30.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.49 | -11.82 | 4.33 | -14.95 | 7.46 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.71 | -47.29 | 1.58 | | 2007 | | | -8.33 | 5.01 | -13.34 | | 2006 | | | 34.90 | 26.48 | 8.42 | | 2005 | | | 21.26 | 18.16 | 3.10 | | 2004 | | | 28.95 | 23.91 | 5.04 | | 2003 | | | 52.41 | 49.12 | 3.29 | | 2002 | | | -5.12 | -5.48 | 0.36 | | 2001 | | | 12.98 | -11.74 | 24.72 | | 2000 | | | -8.86 | -7.54 | -1.32 | | 1999 | | | 53.77 | 45.36 | 8.41 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.36 | 43.74 | 26.90 | N/A | | 2008 | -8.08 | -6.22 | -13.41 | -27.26 | | 2007 | 5.81 | 2.52 | -6.60 | -9.52 | | 2006 | 11.86 | -0.58 | 8.42 | 11.89 | | 2005 | 5.44 | -2.65 | 10.85 | 6.58 | | 2004 | 6.54 | 2.92 | 3.69 | 13.41 | | 2003 | -12.24 | 29.18 | 14.12 | 17.81 | | 2002 | 10.19 | 2.51 | -22.25 | 8.04 | | 2001 | 3.22 | 3.58 | -11.35 | 19.19 | | 2000 | -4.96 | 0.93 | -4.00 | -1.02 | | 1999 | N/A | N/A | N/A | 4.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 81 | 9.88 | | 1-Month | 3 | 81 | 3.70 | | 3-Month | 0 | 80 | 0.00 | | 6-Month | 2 | 80 | 2.50 | | 1-Year | 3 | 81 | 3.70 | | 3-Year | 28 | 62 | 45.16 | | 5-Year | 16 | 54 | 29.63 |
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0.22% Nasdaq 
0.06 (0.49%) 
Performance
