| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.38 | -0.29 (-1.85%) | 11.80 - 15.74 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is less than $5 billion at the time of investment. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.
| Total Return | 10.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 11/01/1995 |
| Timeframe | OAKEX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 3.11% | 1.93% | 2.86% |
| 3 Month | 3.88% | 7.18% | 4.92% |
| Year-to-Date | 9.16% | 12.74% | 9.18% |
| 1 Year | 10.91% | 16.89% | 15.80% |
| 3 Year | 7.08% | 12.80% | 9.57% |
| 5 Year | 4.40% | 5.21% | 2.00% |
| 10 Year | 13.38% | 7.88% | 12.99% |
| Since Inception | 10.31% | 10.38% | -- |
| Basic Materials | 11.83% | |
|---|---|---|
| Consumer Cyclical | 19.12% | |
| Financial Services | 7.27% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 1.77% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.42% | |
| Industrials | 25.14% | |
| Technology | 21.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.77 | 1.77 | ||
| Foreign Stock | -- | 96.59 | 96.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $1.86B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Julius Baer Gruppe AG | -- | 3.34% |
| NIFCO, Inc. | -- | 3.30% |
| ATEAol.SIG | -- | 3.29% |
| Goodman Fielder Limited | 16.15% | 3.17% |
| LSLl.SIG | -- | 2.93% |
| Incitec Pivot Limited | -- | 2.81% |
| Rheinmetall AG | -- | 2.70% |
| Yamaha Motor Co., Ltd. | -- | 2.68% |
| Sugi Holdings Co., Ltd. | -- | 2.66% |
| Premier Farnell PLC | -- | 2.55% |
| Valuation | OAKEX | Category Range |
|---|---|---|
| Price/Earnings | 17.33 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 11.64 | |
| Sales Growth | -0.29 | |
| Cash-Flow Growth | -6.42 | |
| Book-Value Growth | 1.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.08% |
|---|---|
| Tax-adjusted Return | 6.81% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 6.82% |
