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The fund invests primarily in a diversified portfolio of 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 invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
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| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.7% | -24.9% | 32.0% | 9.41% |
| 1 Yr | -12.9% | -70.1% | 19.0% | 85.40% |
| 3 Yr | 3.2%* | -31.3% | 24.4% | 63.12% |
| 5 Yr | -1.4%* | -21.4% | 14.6% | 71.93% |
| 10 Yr | 7.0%* | -9.4% | 15.2% | 56.38% |
* Annualized
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -29.0% | -73.8% | -0.3% | 94.32% |
| 2017 | 18.1% | -19.8% | 49.8% | 51.49% |
| 2016 | 3.5% | -73.5% | 24.7% | 41.99% |
| 2015 | -7.1% | -27.7% | 17.2% | 70.34% |
| 2014 | -3.3% | -40.2% | 18.4% | 59.70% |
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.7% | -24.9% | 32.0% | 9.41% |
| 1 Yr | -0.5% | -70.1% | 20.9% | 52.58% |
| 3 Yr | 11.1%* | -31.3% | 24.4% | 20.47% |
| 5 Yr | 5.1%* | -21.4% | 18.2% | 42.51% |
| 10 Yr | 11.3%* | -9.4% | 16.8% | 32.02% |
* Annualized
| Period | OAKGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.9% | -73.8% | 1.8% | 78.29% |
| 2017 | 27.2% | -10.3% | 53.2% | 26.20% |
| 2016 | 4.8% | -21.0% | 26.9% | 50.92% |
| 2015 | -4.3% | -26.7% | 18.6% | 68.77% |
| 2014 | 4.0% | -23.9% | 18.4% | 28.67% |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.86 B | 4.68 M | 95.4 B | 21.65% |
| Number of Holdings | 48 | 2 | 8051 | 76.29% |
| Net Assets in Top 10 | 779 M | 595 K | 17.1 B | 18.04% |
| Weighting of Top 10 | 42.63% | 6.7% | 298.5% | 28.61% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.66% | -0.01% | 107.48% | 31.70% |
| Cash | 1.34% | -2.07% | 49.39% | 61.34% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 90.21% |
| Other | 0.00% | -2.48% | 25.01% | 89.69% |
| Convertible Bonds | 0.00% | 0.00% | 27.19% | 88.40% |
| Bonds | 0.00% | -13.96% | 99.49% | 87.63% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Financial Services | 27.41% | 0.00% | 48.19% | 3.49% |
| Consumer Cyclical | 21.20% | 0.00% | 55.16% | 6.20% |
| Technology | 17.13% | 0.00% | 74.09% | 49.22% |
| Industrials | 11.72% | 0.00% | 83.48% | 39.79% |
| Basic Materials | 7.03% | 0.00% | 33.77% | 13.95% |
| Healthcare | 5.72% | 0.00% | 27.75% | 80.10% |
| Communication Services | 5.65% | 0.00% | 41.86% | 18.60% |
| Energy | 1.65% | 0.00% | 48.35% | 73.51% |
| Consumer Defense | 1.16% | -0.72% | 39.78% | 87.73% |
| Utilities | 0.00% | 0.00% | 87.61% | 94.83% |
| Real Estate | 0.00% | -0.30% | 97.30% | 94.96% |
| Weighting | Return Low | Return High | OAKGX % Rank | |
|---|---|---|---|---|
| Non US | 49.35% | 0.00% | 99.72% | 28.99% |
| US | 49.31% | -0.01% | 96.55% | 52.96% |
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | 0.01% | 164.00% | 56.70% |
| Management Fee | 0.99% | 0.00% | 1.96% | 88.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.08% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OAKGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 1856.00% | 24.94% |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.73% | 39.64% |
| OAKGX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.292 |
| Dec 14, 2017 | $0.305 |
| Nov 28, 2016 | $0.301 |
| Dec 17, 2015 | $0.309 |
| Dec 18, 2014 | $0.354 |
| Dec 19, 2013 | $0.753 |
| Dec 13, 2012 | $0.371 |
| Dec 17, 2010 | $0.089 |
| Dec 18, 2009 | $0.138 |
| Dec 19, 2008 | $0.701 |
| Dec 14, 2007 | $0.037 |
| Dec 14, 2006 | $0.314 |
| Dec 15, 2005 | $0.264 |
| Dec 10, 2004 | $0.103 |
| Nov 21, 2003 | $0.001 |
| Nov 16, 2001 | $0.003 |
| Nov 20, 2000 | $0.174 |
| OAKGX | Category Low | Category High | OAKGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.68% | -1.98% | 6.88% | 52.45% |
| OAKGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
36.6
Category Average
6.65
Category Mode
6.87
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
