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| Morningstar Return Rating: | High | | Year to Date Return: | 50.88% | | 5-Year Average Return: | 6.55% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 30.60% | |
Worst 1-Yr Total Return (2008): | -41.06% | |
Best 3-Yr Total Return (2004-6): | 21.08% | |
Worst 3-Yr Total Return (2006-8): | -8.51% |
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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 | OAKIX | Category | Diff | Index* | Diff | | Year To Date | 50.88 | 28.50 | 22.38 | 29.91 | 20.97 | | 1-Month | 2.12 | 2.93 | -0.81 | 2.00 | 0.12 | | 3-Month | 5.34 | 4.52 | 0.82 | 4.58 | 0.76 | | 1-Year | 56.28 | 37.87 | 18.41 | 37.72 | 18.56 | | 3-Year | -3.03 | -5.94 | 2.91 | -5.52 | 2.49 | | 5-Year | 6.55 | 3.48 | 3.07 | 4.13 | 2.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 83.62 | 59.57 | 24.05 | 59.35 | 24.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.87 | -11.44 | 13.31 | -14.95 | 16.82 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.06 | -42.41 | 1.35 | | 2007 | | | -0.51 | 9.01 | -9.52 | | 2006 | | | 30.60 | 25.98 | 4.62 | | 2005 | | | 14.12 | 13.19 | 0.93 | | 2004 | | | 19.09 | 21.99 | -2.90 | | 2003 | | | 38.04 | 39.07 | -1.03 | | 2002 | | | -8.46 | -12.37 | 3.91 | | 2001 | | | -5.13 | -15.98 | 10.85 | | 2000 | | | 12.50 | -6.76 | 19.26 | | 1999 | | | 39.47 | 30.02 | 9.45 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.31 | 33.23 | 23.95 | N/A | | 2008 | -11.03 | -8.96 | -7.42 | -21.40 | | 2007 | 4.91 | 3.18 | -3.48 | -4.78 | | 2006 | 10.17 | 2.90 | 5.09 | 9.62 | | 2005 | 2.13 | -0.05 | 9.04 | 2.52 | | 2004 | 3.61 | 1.82 | -0.16 | 13.07 | | 2003 | -11.72 | 25.43 | 7.70 | 15.75 | | 2002 | 11.46 | -2.23 | -22.93 | 8.99 | | 2001 | -8.73 | 9.99 | -19.39 | 17.24 | | 2000 | -0.20 | 7.09 | -1.97 | 7.39 | | 1999 | N/A | N/A | N/A | 9.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 6 | 340 | 1.76 | | 1-Month | 28 | 354 | 7.91 | | 3-Month | 14 | 354 | 3.95 | | 6-Month | 3 | 352 | 0.85 | | 1-Year | 7 | 338 | 2.07 | | 3-Year | 19 | 265 | 7.17 | | 5-Year | 3 | 199 | 1.51 |
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0.49% Nasdaq 
Performance
