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| Morningstar Return Rating: | Above average | | Year to Date Return: | 49.81% | | 5-Year Average Return: | 0.21% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.60% | |
Worst 1-Yr Total Return (2008): | -36.22% | |
Best 3-Yr Total Return (2004-6): | 9.33% | |
Worst 3-Yr Total Return (2006-8): | -14.60% |
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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 | OAKLX | Category | Diff | Index* | Diff | | Year To Date | 49.81 | 25.10 | 24.71 | 24.07 | 25.74 | | 1-Month | 8.18 | 5.28 | 2.9 | 6.00 | 2.18 | | 3-Month | 9.12 | 7.01 | 2.11 | 7.91 | 1.21 | | 1-Year | 60.89 | 28.01 | 32.88 | 25.39 | 35.5 | | 3-Year | -6.15 | -5.87 | -0.28 | -5.79 | -0.36 | | 5-Year | 0.21 | 0.64 | -0.43 | 0.71 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.01 | 46.08 | 23.93 | 45.76 | 24.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.74 | -17.41 | 13.67 | -18.25 | 14.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.22 | -37.79 | 1.57 | | 2007 | | | -14.04 | 6.16 | -20.20 | | 2006 | | | 13.60 | 14.17 | -0.57 | | 2005 | | | 4.84 | 5.88 | -1.04 | | 2004 | | | 9.73 | 10.02 | -0.29 | | 2003 | | | 29.00 | 27.05 | 1.95 | | 2002 | | | -12.47 | -22.25 | 9.78 | | 2001 | | | 26.06 | -13.50 | 39.56 | | 2000 | | | 25.81 | -6.31 | 32.12 | | 1999 | | | 14.49 | 20.16 | -5.67 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.26 | 25.70 | 20.45 | N/A | | 2008 | -7.62 | -6.93 | -7.08 | -20.17 | | 2007 | -2.12 | 7.84 | -6.48 | -12.92 | | 2006 | 2.52 | -0.77 | 3.02 | 8.39 | | 2005 | 0.12 | -0.27 | 0.42 | 4.56 | | 2004 | 2.45 | -1.53 | 1.00 | 7.69 | | 2003 | -0.50 | 16.20 | 0.04 | 11.53 | | 2002 | 2.53 | -8.09 | -15.58 | 10.02 | | 2001 | 10.76 | 9.26 | -3.82 | 8.30 | | 2000 | 8.96 | -5.23 | 12.78 | 8.04 | | 1999 | N/A | N/A | N/A | 6.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 2021 | 1.98 | | 1-Month | 507 | 2113 | 23.99 | | 3-Month | 355 | 2091 | 16.98 | | 6-Month | 41 | 2064 | 1.99 | | 1-Year | 20 | 2011 | 0.99 | | 3-Year | 822 | 1707 | 48.15 | | 5-Year | 726 | 1360 | 53.38 |
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0.01% Nasdaq 
Performance
