| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.09 | 0.12 (+0.80%) | 10.43 - 15.09 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio. It will invest at least 40% of its total assets in securities of non-U.S. companies (unless the Adviser deems market conditions and/or company valuations less favorable to non-U.S. companies, in which case the fund will invest at least 30% of its total assets in securities of non-U.S. companies). The fund is non-diversified.
| Total Return | 7.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | OAKWX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.82% | 1.93% | 2.40% |
| 3 Month | 4.28% | 7.18% | 4.61% |
| Year-to-Date | 11.70% | 12.74% | 9.39% |
| 1 Year | 19.83% | 16.89% | 14.37% |
| 3 Year | 10.25% | 12.80% | 8.72% |
| 5 Year | 9.49% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 7.42% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.36% | |
| Financial Services | 26.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 4.95% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.18% | |
| Industrials | 27.03% | |
| Technology | 23.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.60 | 40.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.69 | 53.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.29 | 94.29 | ||
| Cash | -- | 5.71 | 5.71 | ||
| Total Net Assets | $840.29M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Valuation | OAKWX | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 20.55 | |
| Sales Growth | -9.31 | |
| Cash-Flow Growth | -0.91 | |
| Book-Value Growth | 4.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.25% |
|---|---|
| Tax-adjusted Return | 10.01% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 16.57% |
