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| Morningstar Return Rating: | Average | | Year to Date Return: | 38.49% | | 5-Year Average Return: | -0.57% | | 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 | 38.49 | 18.65 | 19.84 | 17.05 | 21.44 | | 1-Month | -2.43 | -2.18 | -0.25 | -1.86 | -0.57 | | 3-Month | 7.32 | 5.08 | 2.24 | 5.48 | 1.84 | | 1-Year | 35.79 | 11.86 | 23.93 | 9.80 | 25.99 | | 3-Year | -7.85 | -6.78 | -1.07 | -7.02 | -0.83 | | 5-Year | -0.57 | 0.49 | -1.06 | 0.33 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.01 | 45.26 | 24.75 | 45.76 | 24.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.74 | -15.99 | 12.25 | -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 | 2013 | 1.99 | | 1-Month | 1329 | 2110 | 62.99 | | 3-Month | 146 | 2090 | 6.99 | | 6-Month | 81 | 2049 | 3.95 | | 1-Year | 7 | 1999 | 0.35 | | 3-Year | 886 | 1694 | 52.30 | | 5-Year | 771 | 1352 | 57.03 |
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0.20% Nasdaq 
Performance
