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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.12% | | 5-Year Average Return: | 1.30% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 18.26% | |
Worst 1-Yr Total Return (2008): | -32.61% | |
Best 3-Yr Total Return (2004-6): | 9.25% | |
Worst 3-Yr Total Return (2006-8): | -8.42% |
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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 | OAKMX | Category | Diff | Index* | Diff | | Year To Date | 32.12 | 18.65 | 13.47 | 17.05 | 15.07 | | 1-Month | -1.53 | -2.18 | 0.65 | -1.86 | 0.33 | | 3-Month | 7.86 | 5.08 | 2.78 | 5.48 | 2.38 | | 1-Year | 24.37 | 11.86 | 12.51 | 9.80 | 14.57 | | 3-Year | -3.66 | -6.78 | 3.12 | -7.02 | 3.36 | | 5-Year | 1.30 | 0.49 | 0.81 | 0.33 | 0.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.23 | 45.26 | 19.97 | 45.76 | 19.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.36 | -15.99 | 8.63 | -18.25 | 10.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.61 | -37.79 | 5.18 | | 2007 | | | -3.64 | 6.16 | -9.80 | | 2006 | | | 18.26 | 14.17 | 4.09 | | 2005 | | | -1.31 | 5.88 | -7.19 | | 2004 | | | 11.73 | 10.02 | 1.71 | | 2003 | | | 25.30 | 27.05 | -1.75 | | 2002 | | | -14.41 | -22.25 | 7.84 | | 2001 | | | 18.29 | -13.50 | 31.79 | | 2000 | | | 11.78 | -6.31 | 18.09 | | 1999 | | | -10.47 | 20.16 | -30.63 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.59 | 23.24 | 20.43 | N/A | | 2008 | -7.36 | -4.22 | -1.42 | -22.95 | | 2007 | -0.26 | 6.35 | -2.94 | -6.41 | | 2006 | 3.82 | -0.35 | 5.56 | 8.30 | | 2005 | -2.20 | 0.22 | -0.46 | 1.16 | | 2004 | 1.44 | 2.23 | -0.64 | 8.44 | | 2003 | -4.09 | 16.95 | 0.33 | 11.35 | | 2002 | 4.17 | -8.36 | -16.60 | 7.51 | | 2001 | 7.37 | 9.25 | -9.01 | 10.82 | | 2000 | -8.97 | 2.58 | 6.10 | 12.82 | | 1999 | N/A | N/A | N/A | -6.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 2013 | 3.97 | | 1-Month | 211 | 2110 | 10.00 | | 3-Month | 125 | 2090 | 5.98 | | 6-Month | 122 | 2049 | 5.95 | | 1-Year | 42 | 1999 | 2.10 | | 3-Year | 99 | 1694 | 5.84 | | 5-Year | 272 | 1352 | 20.12 |
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0.34% Nasdaq 
Performance
