Oak Associates Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 35.6 10.8 5.0 15.3 21.6
Category Average 35.3 12.0 3.3 5.8 29.7
Assets for Each Yr* 0.6 0.6 0.6 0.8 1.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 21.63 13.78 17.76

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,134 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 47.32 1.19 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 1
0 1 0
0 1 0
Asset Allocation %
Cash 3.4
Stocks 96.4
Bonds 0.0
Other 0.2
Annual Turnover % 11
% Assets in Top 10 29.5
 
Sector Breakdown (% of stocks) 
Sensitive 61.2
Communication Services 0.0
Energy 1.0
Industrials 3.3
Technology 56.9
Cyclical 25.6
Basic Materials 0.2
Consumer Cyclical 7.5
Financial Services 17.9
Real Estate 0.0
Defensive 13.1
Consumer Defensives 1.6
Healthcare 11.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 37.88 4.53
  Amazon.com Inc* Consumer Cyclical 57.25 3.81
  Cisco Systems Inc* Technology 30.11 3.28
  KLA-Tencor Corp* Technology 37.13 3.16
  Alphabet Inc A* Technology 35.28 2.94
  Xilinx Inc* Technology 14.89 2.85
  Charles Schwab Corp* Financial Services 30.73 2.84
  Facebook Inc A* Technology 56.61 2.19
  Amgen Inc* Healthcare 24.23 2.11
  Microsoft Corp* Technology 42.32 1.78
  Oracle Corp* Technology 27.49 1.76
  International Business Machines Corp* Technology -4.57 1.73
  IAC/InterActiveCorp* Technology 87.44 1.69
  Wells Fargo & Co* Financial Services 11.43 1.65
  Intel Corp* Technology 25.83 1.60
  eBay Inc* Consumer Cyclical 29.24 1.59
  Apple Inc* Technology 52.33 1.54
  PepsiCo Inc* Consumer Defensive 16.97 1.46
  Synopsys Inc Technology 49.27 1.36
  Red Hat Inc* Technology 84.76 1.35
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Pin Oak Equity 4 ---
Red Oak Technology Select 23 ---
Rock Oak Core Growth 51 ---
White Oak Select Growth 51 ---
Live Oak Health Sciences 73 ---

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
White Oak Select Growth 1.06 ---
Pin Oak Equity 1.08 ---
Red Oak Technology Select 1.09 ---
Live Oak Health Sciences 1.11 ---
Rock Oak Core Growth 1.25 ---

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
River Oak Discovery 1.35 ---
Black Oak Emerging Technology 1.28 ---
Rock Oak Core Growth 1.25 ---
Live Oak Health Sciences 1.11 ---
Red Oak Technology Select 1.09 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Live Oak Health Sciences Mark W. Oelschlager 17
White Oak Select Growth James D. Oelschlager 13
Rock Oak Core Growth Robert D. Stimpson 13
Pin Oak Equity Mark W. Oelschlager 13
River Oak Discovery Robert D. Stimpson 13

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Black Oak Emerging Technology Robert D. Stimpson 12
Red Oak Technology Select Mark W. Oelschlager 12
River Oak Discovery Robert D. Stimpson 13
Pin Oak Equity Mark W. Oelschlager 13
Rock Oak Core Growth Robert D. Stimpson 13
Sponsor Center
Content Partners