|Category||Foreign Small/Mid Blend|
|Net Assets||3.11 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 7/30/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." A small cap company is one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index. The fund may invest in non-U.S. markets throughout the world, including emerging markets. It will invest in the securities of at least five countries outside the U.S.|
- Year to date performance as of 7/30/2014 12:00 AM ET
|Fund Manager||David Herro|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/30/2014 12:00 AM ET
|OAKEX||Foreign Small/Mid Blend|
|Net Assets||3.11 Bil||343.58 Mil|
|Avg Market Cap||2.45 Bil||2.36 Bil|
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