| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.46 | 0.00 (0.00%) | 26.99 - 31.48 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.
| Total Return | 10.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 11/01/1995 |
| Timeframe | OAKBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | 1.47% |
| 3 Month | 2.30% | 7.18% | 4.02% |
| Year-to-Date | 6.00% | 12.74% | 7.24% |
| 1 Year | 7.57% | 16.89% | 11.16% |
| 3 Year | 6.45% | 12.80% | 8.48% |
| 5 Year | 4.52% | 5.21% | 4.43% |
| 10 Year | 8.67% | 7.88% | 6.79% |
| Since Inception | 10.66% | 10.38% | -- |
| Basic Materials | 0.85% | |
|---|---|---|
| Consumer Cyclical | 11.62% | |
| Financial Services | 9.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.58% | |
| Healthcare | 14.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 17.80% | |
| Industrials | 26.66% | |
| Technology | 5.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.88 | 63.88 | ||
| Bond | -- | 11.46 | 11.46 | ||
| Other | -- | 1.55 | 1.55 | ||
| Foreign Stock | -- | 11.16 | 11.16 | ||
| Foreign Bond | -- | 0.38 | 0.38 | ||
| Total | -- | 88.43 | 88.43 | ||
| Cash | -- | 11.58 | 11.58 | ||
| Total Net Assets | $18.67B |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 38 |
| Valuation | OAKBX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 13.65 | |
| Sales Growth | 5.74 | |
| Cash-Flow Growth | 8.05 | |
| Book-Value Growth | 3.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.45% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 25.47% |
