Oak Value
P.O. Box 46707
Map
Phone: 800-622-2474
| Category: | Large Blend | | Fund Family: | Oak Value Trust | | Net Assets: | 70.60M | | Year-to-Date Return: | 22.63% | | Yield: | 0.24% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jan-93 |
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David R. Carr Jr.
Lead Manager since
18-Jan-93 | | | Carr co-founded Oak Value in 1986 and now serves as its chairman and chief investment officer. In addition, he is comanager for the Oak Value fund and serves on Oak Value's board of directors and is a member of the firm's Investment Committee. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund invests primarily in equity securities, consisting of common and preferred stocks and securities convertible into common stocks traded in domestic and foreign markets. The adviser considers several factors, including a company's competitive position in its industry, earnings and cash flow, the value of a company's assets, the market prices of comparable businesses, and the quality of the company's management in assessing a company's intrinsic value. |
| Last Dividend
(26-Jun-09):
| 0.03 | | Last Cap Gain
(24-Nov-08):
| 0.04 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 78.94% |
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| Expense | OAKVX | Category
Avg | | Total Expense Ratio: | 1.58%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 499 | $776 | | 5 Yr Expense Projection*: |
$ 860 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,878 | $2,371 |
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0.34% Nasdaq 
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