SEARCH
Thursday March 18, 2010 6:03 PM ET
SmartMoney
Net Asset Value: 
20.22
1-Day Return: 
0.07 (0.35%)
YTD Return
as of 3/17/10: 
Up 4.55%
OAKVX 
(Oak Value Fund)
Classification: Large-Cap Core     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/17/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.55 65.31 -0.60 1.68 4.12
Classification 4.66 51.99 -3.28 1.63 0.07
Index (S&P 500) 5.10 53.20 -3.50 1.70 -0.50
% Rank in Class (1-best,100=worst)55615476
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)75.90
Inception Date:1/18/93
Manager Name, TenureCarr, Jr./Coats, Jr./Phillips, 1993 / 2003 / 2008
Expense Ratio: 1.57%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Berkshire Hathaway Inc BRKA 6.75
Avon Products Inc AVP 5.51
Coach Inc COH 5.47
American Express Co AXP 5.06
Oracle Corp ORCL 4.86
Cisco Systems Inc CSCO 4.57
Praxair Inc PX 4.57
Republic Services Inc RSG 4.54
Diageo Plc DEO 4.31
3m MMM 4.10
% of Total Holdings 49.74
Stories & Blogs: Around the Web
8/26/2009  Oak Value Fund: Angling for Returns (SM)
Advertisements
Switch to thinkorswim and get a $100 ACAT rebate
Join to TD AMERITRADE and trade free for 30 days + get $100.
Trade Free for 60 Days. E*TRADE Securities.
MFS®. We make the funds. You make the choice®.
The first rule of investing? Investors rule. Get the help and straightforward pricing investors deserve at Schwab.
Offer employees Aflac and improve your benefits package at no direct cost.
Ally Bank - competitive rates to help you save more. FDIC insured.
HBS' Owner Managed Programs: Build success one decision at a time.
Economy Survey Corp International Country Reports
SmartMoney Magazine - A smart investment. Subscribe for only $1 an issue.
Help2retire Obstacles Merrill Lynch can help you pursue your retirement
Trade Options, Stocks and Futures in One Account at optionsXpress
Find helpful answers to important financial questions
View Overview for:  
More on DailyFinance >