OAKVX quote
19.20up +0.09 +0.47%
Previous Close19.11CategoryLarge Blend
Net Assets70.60 MilDividend Yield0.24%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return39.68%
RatingRating: 4 out of 53 Year Return-2.86%
ReturnAbove Average5 Year Return1.32%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth7.96%6.48%21.57%27.50%-15.49%6.78%
Value$10,796$10,648$12,157$12,750$8,451$10,678
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  FDISX, PEY, FPPFX, ABC, OAKVX, GGG

Overview
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.
More information for OAKVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.57%
Top holdings for OAKVX
Company Name% Net Assets
Berkshire Hathaway Inc. A7.29%
Avon Products6.30%
Coach, Inc.5.23%
Praxair, Inc.4.93%
First American Government Oblig Y4.87%
More top holdings for OAKVX
Additional Fund Information
Inception date01/18/1993
ManagerChristy Phillips
Manager start date11/30/2008
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