OAKMX quote
36.75up +0.21 +0.57%
Previous Close36.54CategoryLarge Blend
Net Assets3.08 BilDividend Yield1.29%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return58.09%
RatingRating: 4 out of 53 Year Return-2.00%
ReturnAbove Average5 Year Return2.01%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.73%10.28%30.42%25.66%-15.32%13.62%
Value$11,173$11,028$13,042$12,566$8,468$11,362
Last NAV update 5:50 PM ET   Financial data in U.S. dollars

Your latest quotes:  OAKMX, SYY, EP, PHG, AMECX, CCL

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies.
More information for OAKMX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.10%
Top holdings for OAKMX
Company Name% Net Assets
Liberty Media Corp3.07%
Intel Corporation2.46%
Walgreen Company2.39%
Hewlett-Packard Company2.22%
Schering-Plough Corporation2.19%
More top holdings for OAKMX
Additional Fund Information
Inception date08/05/1991
ManagerKevin Grant
Manager start date03/21/2000
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