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| Morningstar Return Rating: | High | | Year to Date Return: | -3.03% | | 5-Year Average Return: | 4.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 40.19% | |
Worst 1-Yr Total Return (2008): | -38.78% | |
Best 3-Yr Total Return (2005-7): | 14.70% | |
Worst 3-Yr Total Return (2006-8): | -6.56% |
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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 | OAKGX | Category | Diff | Index* | Diff | | Year To Date | -3.03 | -4.13 | 1.1 | -4.41 | 1.38 | | 1-Month | -3.03 | -4.13 | 1.1 | -4.41 | 1.38 | | 3-Month | 3.29 | 2.60 | 0.69 | -1.09 | 4.38 | | 1-Year | 45.62 | 40.69 | 4.93 | 39.68 | 5.94 | | 3-Year | -4.13 | -6.17 | 2.04 | -7.65 | 3.52 | | 5-Year | 4.98 | 2.47 | 2.51 | 2.99 | 1.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.46 | 51.44 | 16.02 | 59.35 | 8.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.75 | -13.11 | 2.36 | -14.95 | 4.2 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKGX | Category | Diff | | 2009 | | | 40.19 | 35.27 | 4.92 | | 2008 | | | -38.78 | -41.91 | 3.13 | | 2007 | | | 7.33 | 11.28 | -3.95 | | 2006 | | | 24.18 | 19.72 | 4.46 | | 2005 | | | 13.23 | 11.61 | 1.62 | | 2004 | | | 15.63 | 15.27 | 0.36 | | 2003 | | | 48.98 | 34.49 | 14.49 | | 2002 | | | -2.11 | -19.36 | 17.25 | | 2001 | | | 20.05 | -17.51 | 37.56 | | 2000 | | | 15.84 | -9.14 | 24.98 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.70 | 29.53 | 20.95 | 3.70 | | 2008 | -8.42 | -3.31 | -8.95 | -24.07 | | 2007 | 4.98 | 5.54 | 0.25 | -3.38 | | 2006 | 6.86 | 0.80 | 5.58 | 9.19 | | 2005 | 0.60 | 0.64 | 8.29 | 3.29 | | 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 | 145 | 853 | 17.00 | | 1-Month | 153 | 853 | 17.94 | | 3-Month | 125 | 838 | 14.92 | | 6-Month | 369 | 821 | 44.95 | | 1-Year | 143 | 762 | 18.77 | | 3-Year | 133 | 550 | 24.18 | | 5-Year | 48 | 447 | 10.74 |
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1.52% Nasdaq 0.00%
Performance
