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  • Prev. Nav 24.08 11/25/09  
    Current Offer 24.14  
    YTD Return
    38.49% 10/31/09  
    52-Wk Low 12.39
    52-Wk High 24.31  
    Range 11.92  
    Total Assets
    2.20 B  
     
  • OAKLX is experiencing normal news volume

    Real-Time Headlines: OAKLX

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            • Related Information: OAKLX

              Fund Profile: OAKLX

              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.

              • Fund Manager:
                William C. Nygren , since 11/1/96
              • Fund Inception:
                11/1/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.41%), BONDS (0.0%), CASH (5.59%), OTHER (0.0%)

              Top Fund Holdings: OAKLX

              Name % of Total Fund Assets
              Discovery Communications, Inc (DISCK) 10.32 %
              Liberty Media Corp (LMDIA) 7.41 %
              H (HRB) 5.15 %
              Schering-Plough Corporation (SGP) 4.7 %
              Viacom, Inc. B (VIA.B) 4.59 %
              View Holdings