OAKLX quote
24.08up +0.03 +0.12%
Previous Close24.05CategoryLarge Blend
Net Assets2.20 BilDividend Yield1.14%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return74.15%
RatingRating: 3 out of 53 Year Return-6.06%
ReturnAverage5 Year Return0.16%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.73%15.04%30.68%12.33%-28.36%1.68%
Value$10,973$11,504$13,068$11,233$7,164$10,168
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $XAL.X, FDCAX, DBC, VALUX, AMTD, OAKLX

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as 12 securities, but generally will have approximately 20 securities in its portfolio. The fund is nondiversified.
More information for OAKLX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for OAKLX
Company Name% Net Assets
Discovery Communications, Inc.10.32%
Liberty Media Corp7.41%
H & R Block, Inc.5.15%
Schering-Plough Corporation4.70%
Viacom, Inc. B4.59%
More top holdings for OAKLX
Additional Fund Information
Inception date11/01/1996
ManagerWilliam C. Nygren
Manager start date11/01/1996


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