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01/05/2009
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Oak - Oak Value - Oakmark - Oberweis - Old Westbury - Old - Olstein -
Oppenheimer - Optique - Osterweis -
Oak Associates Ltd. Mutual Fund Investments from SEI Investment Distribution Company.
Phone # : 800-462-5386 [ 0% : $(2T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
White Oak Growth Stock WOGSX -98 23 89 22.59 22.75 20.39 fs *
Live Oak Health Science LOGSX -100 18 58 9.03 9.27 8.44 fs *
River Oak Discovery RIVSX -138 27 94 7.41 7.72 6.62 fs *
Red Oak Technology Fund ROGSX -151 27 89 4.53 4.65 4.08 fs *
Rock Oak Core Growth RCKSX -153 25 94 6.80 6.95 6.09 fs *
Black Oak Emerging Tech BOGSX -166 24 100 1.51 1.53 1.35 fs *
Pin Oak Aggressive Gr POGSX -167 32 100 14.07 14.55 12.49 fs *
Oak Value Mutual Fund of Tuscarora Investment Trusr Adviser is Oak Value Caoital Management Inc.
Phone # : 800-622-2474 [ 0% : $(25H/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Oakmark Mutual Fund Investments of Nvest Fund Family Advised by Harris Associates LP.
Phone # : 800-625-6275 [ 0% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Select II OARLX -84 26 94 15.96 16.48 14.27 *
Select Fund Class I OAKLX -87 26 94 15.98 16.47 14.30 1efsw *
Global Select I OAKWX -95 17 77 6.65 6.69 6.09 1efs *
Equity & Incm II OARBX -104 8 36 21.85 21.98 20.97 *
Equity & Income I OAKBX -105 8 36 21.95 22.06 21.07 1efsw *
Oakmark Fund II OARMX -150 20 77 26.53 26.69 24.30 *
Fund I OAKMX -156 19 77 26.61 26.66 24.38 1efsw *
International II OARIX -176 11 89 11.66 11.07 10.59 *
International Fund I OAKIX -183 10 89 11.65 11.00 10.59 1efs *
Global Fund Class II OARGX -218 16 73 14.31 14.10 13.18 *
Global Fund Class I OAKGX -222 15 73 14.61 14.35 13.46 1efsw *
Intl Small Cap II OAREX -274 13 80 7.65 7.30 7.01 *
Intl Small Cap I OAKEX -275 13 80 7.66 7.30 7.02 1efs *
Oberweis Mutual Funds Adviser is Oberweis Asset Management Inc. from Oberweis Brokerage Inc.
Phone # : 800-323-6166 [ 0% : $(1T/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Asia Opportunities OBAOX -186 27 100 4.32 4.41 3.84 efs *
Micro Cap Fund OBMCX -212 19 100 7.31 7.18 6.53 ces *
China Opportunties OBCHX -221 4 130 9.46 7.80 8.36 efs *
Emerging Growth OBEGX -236 25 113 10.94 10.87 9.61 cefs *
Intl Opportunities OBIOX -331 23 100 5.79 5.67 5.18 efs *
Mid Cap Fund OBMDX -354 17 113 6.41 5.70 5.71 cefs *
Old Westbury Mutual Funds Advised by Bessemer Trust Company NA. From BISYS Fund Services
Phone # : 800-607-2200 [ 4.5% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fixed Income OWFIX 56 -3 13 11.44 11.54 11.28 *
Municipal Bond OWMBX 3 1 10 10.88 11.16 10.76 *
Global SmallCap OWSMX -72 8 53 9.77 9.78 9.21 *
Real Return OWRRX -184 14 68 8.10 8.23 7.49 *
Large Cap OWLCX -203 18 73 9.15 9.18 8.42 *
Old Mutual Mutual Funds
Phone # : 888-744-5050 [ 5.75% : $(2.5T/2T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Clay Finlay China A OMNAX 74 16 121 11.42 11.62 9.90 s *
Clay Finlay China Z OMNZX 69 15 121 11.51 11.68 9.97 *
Barrow Hanley CorBd Intl OCBIX 35 0 17 9.82 9.95 9.64 *
PBHG Disciplined Eqty OBCPX -2 2 6 9.49 9.64 9.42 esw *
Dwight Intm Fixed Incm OBFJX -9 0 10 9.59 9.70 9.48 esw *
Mutual Intl Bond Instl OBIMX -21 -9 35 8.96 8.37 8.64 *
Glb Long-Short Inst ANGLX -37 7 53 6.51 6.50 6.14 1fms *
Mut Asset Allo Conserv Z OMCZX -38 4 24 9.09 9.04 8.86 *
Mutual Asset Allo Con A OMCAX -38 4 24 9.09 9.04 8.85 s *
Mut Asset Allo Balance Z OMBZX -106 7 47 8.55 8.35 8.12 *
Mutual Asset Allo Bal A OMABX -106 7 47 8.51 8.34 8.09 s *
Intl Equity A OMXAX -118 17 89 6.93 6.91 6.27 s *
International Equity Z OMXZX -123 17 89 6.97 6.92 6.30 *
Barrow Hanley Value A OAFOX -124 18 77 4.70 4.78 4.30 *
Clipper Focus Fund PBHG OBDEX -132 19 80 8.86 9.03 8.07 esw *
Analytic Defensive Eqty ANDEX -136 15 58 8.73 8.81 8.17 1sw *
Analytic Defensive Eq A ANAEX -136 16 60 8.69 8.76 8.11 s *
Aaylytic Glbl Def Eqth A ANGAX -137 12 60 6.39 6.36 5.97 s *
Mutual TS&W MidCp Valu A OTMAX -138 18 80 6.14 6.23 5.60 *
Clay Finlay Emkt A OMRAX -141 25 106 7.77 7.84 6.86 s *
Mutual Dwight HiYld Intl ODHYX -143 11 26 7.39 7.62 7.17 *
Rice Hall James MidCap RHJVX -145 25 77 8.67 9.09 7.91 fsw *
Analytic Glb Defens Eq Z ANGZX -145 11 60 6.41 6.35 5.99 *
Clay Finlay Emg Mks Z OMRZX -148 25 106 7.79 7.84 6.89 *
Mut Asset Allo Mod Gr Z OMMZX -157 10 65 8.23 7.96 7.66 *
Mutual Asset Allo Mod A OMMAX -157 10 65 8.15 7.90 7.59 s *
Rice Hall James Sm Cap RHJSX -169 20 89 10.29 10.45 9.28 efs *
PBHG REIT PBHG Class OBHGX -171 25 94 15.37 15.75 13.76 sw *
Copper Rock Emg Growth Z OMZRX -177 23 94 6.70 6.90 6.00 *
Copper Rock Emg Gr A OMARX -178 22 94 6.65 6.84 5.95 s *
Mutual Discover Val Inst ODVIX -189 28 141 6.15 6.22 5.19 *
Mut Asset Allo Growth Z OMGZX -194 15 80 7.91 7.74 7.23 *
Mutual Asset Allo Gr A OMGAX -195 15 85 7.84 7.65 7.14 s *
Mutual Advantage Gr Intl OAGIX -264 13 121 5.63 5.37 4.92 *
Olstein Mutual Funds Advised by Olstein & Aassociates LP. & Distributed by Olstein & Associates.
Phone # : 800-799-2113 [ 2.5% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Strategic Opports A OFSAX -77 37 100 5.87 6.28 5.19 *
Financial Alert Adv OFAFX -152 25 94 8.85 9.04 7.93 ew *
Financial Alert C OFALX -154 25 94 8.03 8.20 7.19 *
OppenheimerFunds Inc. Mutual Fund Investments Distributed by OppenheimerFunds Distributor Inc.
Phone # : 800-525-7048 [ 5.75% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Baring China A OBCAX 134 22 130 7.96 8.40 6.77 *
Gold & Spl Mns A OPGSX 130 32 154 18.63 20.08 15.27 *
Intl Bond A OIBAX 52 2 20 5.78 5.83 5.66 *
US Government A OUSGX 9 7 17 8.68 8.83 8.52 *
PrinP MnSt III A OAPRX -15 -3 26 28.29 27.81 27.48 *
PrinP MainSt IIA OAPMX -27 -2 23 28.81 28.42 28.07 *
Absolute ReturnA OARAX -30 -7 14 28.26 26.49 27.84 *
Limtd Trm Govt A OPGVX -47 6 9 8.78 8.90 8.69 *
Baring Japan A OBJAX -60 17 80 5.64 5.69 5.14 *
Quest Opty Val A QVOPX -89 8 41 22.25 21.93 21.26 *
Quest Bal Val A QVGIX -90 17 65 10.48 10.85 9.71 *
Quest Cptl Val A OAEIX -94 19 77 15.11 15.61 13.80 *
Prin Prot Mn StA OAPPX -103 -3 47 8.25 7.90 7.84 *
Strategic Incm A OPSIX -104 10 17 3.39 3.45 3.32 *
Conv Secs Fund A RCVAX -107 13 44 9.66 9.87 9.18 *
Intl Growth A OIGAX -112 20 80 17.82 18.17 16.23 *
Limtd Trm Muni A OPITX -119 1 10 12.64 12.54 12.49 *
Quest Intl Val A QIVAX -127 19 85 10.49 10.55 9.52 *
Quest Value A OARDX -128 17 73 12.14 12.25 11.16 *
Main St Opp A OMSOX -130 24 85 8.27 8.69 7.47 *
Main St I & G A MSIGX -150 24 85 22.16 22.99 20.04 *
PortS Eqty Inv A OAAIX -157 21 85 7.21 7.19 6.55 *
Main St Sm Cap A OPMSX -161 29 94 11.94 12.52 10.66 *
Qst Sm Cap Val A QVSCX -189 29 94 18.29 19.16 16.33 s *
Sm/Mid Cap Val QSCNX -190 29 94 17.74 18.59 15.84 *
Real Estate A OREAX -192 33 141 11.51 11.06 9.81 *
Real Estate N ORENX -193 33 141 11.50 11.05 9.81 *
Equity Fund A OEQAX -195 24 89 5.85 5.97 5.27 *
Capital Aprcn A OPTFX -196 25 85 28.26 28.86 25.61 *
Ptf FxInc ActA A OAFAX -196 12 39 6.87 6.74 6.58 *
Emerging Gr A OEGAX -200 22 85 7.41 7.56 6.71 *
Value Fund A CGRWX -205 23 85 14.74 15.10 13.35 *
Transition 2020A OTWAX -205 23 70 5.97 6.08 5.50 *
Transition 2030A OTHAX -212 23 77 5.99 6.08 5.48 *
Transition 2015A OTFAX -216 22 68 5.99 6.08 5.54 *
Intl Small Co A OSMAX -217 32 121 9.09 9.78 7.81 s *
PortS Act Allo A OAAAX -218 19 68 6.95 6.86 6.45 *
Transition 2010A OTTAX -224 21 60 6.08 6.16 5.67 *
Discovery Fund A OPOCX -228 20 85 34.69 35.19 31.45 *
Capital Income A OPPEX -230 18 50 6.95 6.91 6.57 *
Mid Cap Fund A OMDAX -241 26 89 10.09 10.27 9.10 s *
Multiple Stgys A OPASX -242 21 53 7.75 7.83 7.30 *
Select Value A OSVAX -242 23 89 10.08 10.24 9.09 *
PortS Cons Inv A OACIX -246 17 36 6.64 6.54 6.38 *
PortS Mod Inv A OAMIX -251 19 51 6.65 6.55 6.29 *
Core Bond A3 OPIGX -258 19 32 6.15 6.09 5.94 *
Rochester Muni A RMUNX -261 3 25 11.94 11.67 11.61 *
Global Fund A OPPAX -282 13 80 39.50 39.13 36.07 *
AMT Free Muni A OPTAX -351 0 31 5.27 4.91 5.11 *
Glbl Gr & Incm A OPGIX -382 10 94 17.20 16.29 15.54 *
Devel Markets A ODMAX -604 -2 113 19.10 16.81 17.04 *
Real Asset A QRAAX -641 14 106 3.72 3.29 3.34 *
Champion Incm A OPCHX -956 30 94 2.05 1.74 1.88 *
Optique Mutual Funds
Phone # : 800-276-8272 [ 0% : $(25H/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intm Fixed Income OPIFX 50 2 11 9.56 9.76 9.43 es *
Intl Value Fund OPIEX -116 17 80 7.60 7.61 6.94 es *
Large Cap Value OPLCX -130 19 89 5.59 5.61 5.05 es *
Small Cap Value OPSCX -175 24 106 4.60 4.67 4.07 es *
Osterweis Capital Management Inc. Mutual Fund from Quasar Distributors LLC.
Phone # : 800-282-2340 [ 0% : $100T ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Strategic Incm OSTIX -63 3 8 9.64 9.72 9.56 c *
Fund OSTFX -140 12 53 18.96 18.99 17.86 c *
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