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| Morningstar Return Rating: | Above average | | Year to Date Return: | -1.60% | | 5-Year Average Return: | 5.58% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2009): | 67.45% | |
Worst 1-Yr Total Return (2008): | -45.71% | |
Best 3-Yr Total Return (2005-7): | 14.46% | |
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 | -1.60 | -2.03 | 0.43 | -4.41 | 2.81 | | 1-Month | -1.60 | -2.03 | 0.43 | -4.41 | 2.81 | | 3-Month | 1.58 | 1.48 | 0.1 | -1.09 | 2.67 | | 1-Year | 84.22 | 53.79 | 30.43 | 39.68 | 44.54 | | 3-Year | -6.98 | -6.98 | 0 | -7.65 | 0.67 | | 5-Year | 5.58 | 3.78 | 1.8 | 2.99 | 2.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.25 | 68.42 | 21.83 | 59.35 | 30.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.49 | -11.39 | 3.9 | -14.95 | 7.46 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKEX | Category | Diff | | 2009 | | | 67.45 | 44.06 | 23.39 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.36 | 43.74 | 26.90 | 4.75 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 72 | 48.61 | | 1-Month | 20 | 72 | 27.78 | | 3-Month | 31 | 70 | 44.29 | | 6-Month | 2 | 69 | 2.90 | | 1-Year | 3 | 70 | 4.29 | | 3-Year | 29 | 52 | 55.77 | | 5-Year | 12 | 45 | 26.67 |
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1.52% Nasdaq 0.00%
Performance
