Standard Deviation
01-31-10

OAKIXS&P 500

Rating and Risk
01-31-10

      Morningstar  
 Load-Adj Return  Return vs. CatRisk vs. Cat
1 Year 65.94 NANA
3 Year* -3.93 High Average
5 Year* 5.92 High Average
10 Year* 8.13 High Above Avg
15 Year* 9.75 NANA
Incept 10.37 High Above Avg
  19.0819.4320.7225.8028.98 OAKIX
  --16.1016.0919.9720.20 S&P 500
* Annualized