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| Morningstar Return Rating: | High | | Year to Date Return: | 31.62% | | 5-Year Average Return: | 5.92% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.18% | |
Worst 1-Yr Total Return (2008): | -38.78% | |
Best 3-Yr Total Return (2004-6): | 17.59% | |
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 | 31.62 | 25.91 | 5.71 | 27.36 | 4.26 | | 1-Month | -2.64 | -2.31 | -0.33 | -1.25 | -1.39 | | 3-Month | 5.01 | 5.52 | -0.51 | 8.10 | -3.09 | | 1-Year | 19.80 | 22.45 | -2.65 | 27.71 | -7.91 | | 3-Year | -3.23 | -5.03 | 1.8 | -5.22 | 1.99 | | 5-Year | 5.92 | 3.41 | 2.51 | 5.10 | 0.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.46 | 50.04 | 17.42 | 59.35 | 8.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.75 | -12.42 | 1.67 | -14.95 | 4.2 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OAKGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.70 | 29.53 | 20.95 | N/A | | 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 | 3.89 | 1.40 | -2.86 | 13.00 | | 2003 | -10.55 | 33.51 | 9.55 | 13.88 | | 2002 | 10.86 | -6.60 | -17.70 | 14.87 | | 2001 | -0.71 | 15.76 | -16.69 | 25.37 | | 2000 | 0.80 | 3.18 | 5.21 | 5.86 | | 1999 | N/A | N/A | N/A | 8.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 207 | 767 | 26.99 | | 1-Month | 768 | 844 | 91.00 | | 3-Month | 672 | 830 | 80.96 | | 6-Month | 196 | 787 | 24.90 | | 1-Year | 347 | 741 | 46.83 | | 3-Year | 154 | 530 | 29.06 | | 5-Year | 79 | 434 | 18.20 |
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0.04% Nasdaq 
Performance
