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  • Prev. Nav 36.54 11/25/09  
    Current Offer 36.75  
    YTD Return
    32.12% 10/31/09  
    52-Wk Low 18.93
    52-Wk High 36.93  
    Range 18.00  
    Total Assets
    3.07 B  
     
  • OAKMX is experiencing normal news volume

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            • Related Information: OAKMX

              Fund Profile: OAKMX

              The investment seeks long-term capital appreciation.

              The fund invests primarily in common stocks of U.S. companies.

              • Fund Manager:
                Kevin E. Grant , since 3/21/00
              • Fund Inception:
                8/5/91
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.48%), BONDS (0.0%), CASH (4.52%), OTHER (0.0%)

              Top Fund Holdings: OAKMX

              Name % of Total Fund Assets
              Liberty Media Corp (LMDIA) 3.07 %
              Intel Corporation (INTC) 2.46 %
              Walgreen Company (WAG) 2.39 %
              Hewlett-Packard Company (HPQ) 2.22 %
              Schering-Plough Corporation (SGP) 2.19 %
              View Holdings