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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.90% | | 5-Year Average Return: | 1.28% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.18% | |
Worst 1-Yr Total Return (2008): | -33.71% | |
Best 3-Yr Total Return (2004-6): | 6.74% | |
Worst 3-Yr Total Return (2006-8): | -7.41% |
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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 | OAKVX | Category | Diff | Index* | Diff | | Year To Date | 30.90 | 25.10 | 5.8 | 24.07 | 6.83 | | 1-Month | 6.75 | 5.28 | 1.47 | 6.00 | 0.75 | | 3-Month | 8.09 | 7.01 | 1.08 | 7.91 | 0.18 | | 1-Year | 31.90 | 28.01 | 3.89 | 25.39 | 6.51 | | 3-Year | -2.82 | -5.87 | 3.05 | -5.79 | 2.97 | | 5-Year | 1.28 | 0.64 | 0.64 | 0.71 | 0.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.93 | 46.08 | 8.85 | 45.76 | 9.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.69 | -17.41 | 5.72 | -18.25 | 6.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAKVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.71 | -37.79 | 4.08 | | 2007 | | | 4.87 | 6.16 | -1.29 | | 2006 | | | 14.18 | 14.17 | 0.01 | | 2005 | | | -1.37 | 5.88 | -7.25 | | 2004 | | | 7.97 | 10.02 | -2.05 | | 2003 | | | 32.11 | 27.05 | 5.06 | | 2002 | | | -24.34 | -22.25 | -2.09 | | 2001 | | | -0.47 | -13.50 | 13.03 | | 2000 | | | 18.17 | -6.31 | 24.48 | | 1999 | | | -3.12 | 20.16 | -23.28 |
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| PAST QUARTERLY RETURNS (%) FOR
OAKVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.74 | 21.00 | 16.99 | N/A | | 2008 | -8.22 | -4.51 | -3.22 | -21.85 | | 2007 | 1.24 | 8.12 | 0.00 | -4.19 | | 2006 | -0.53 | 0.49 | 7.29 | 6.47 | | 2005 | -0.62 | 0.88 | -0.88 | -0.75 | | 2004 | 2.77 | -0.82 | -2.52 | 8.66 | | 2003 | -5.89 | 26.13 | 0.82 | 10.39 | | 2002 | 0.93 | -13.31 | -16.65 | 3.76 | | 2001 | -2.95 | 7.86 | -17.86 | 15.76 | | 2000 | -3.33 | 3.76 | 5.33 | 11.85 | | 1999 | N/A | N/A | N/A | 9.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 282 | 2021 | 13.95 | | 1-Month | 84 | 2113 | 3.98 | | 3-Month | 334 | 2091 | 15.97 | | 6-Month | 288 | 2064 | 13.95 | | 1-Year | 296 | 2011 | 14.72 | | 3-Year | 148 | 1707 | 8.67 | | 5-Year | 353 | 1360 | 25.96 |
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0.51% Nasdaq 
Performance
