Oak Associates Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 35.6 10.8 5.0 15.3 14.9
Category Average 35.3 12.0 3.3 5.8 22.7
Assets for Each Yr* 0.6 0.6 0.6 0.8 1.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.94 13.54 15.98

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,097 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 48.10 1.19 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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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 10-18-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 28.63 4.53
  Amazon.com Inc* Consumer Cyclical 32.96 3.81
  Cisco Systems Inc* Technology 14.76 3.28
  KLA-Tencor Corp* Technology 39.50 3.16
  Alphabet Inc A* Technology 27.80 2.94
  Xilinx Inc* Technology 21.09 2.85
  Charles Schwab Corp* Financial Services 10.77 2.84
  Facebook Inc A* Technology 53.00 2.19
  Amgen Inc* Healthcare 29.77 2.11
  Microsoft Corp* Technology 26.78 1.78
  Oracle Corp* Technology 30.82 1.76
  International Business Machines Corp* Technology -1.24 1.73
  IAC/InterActiveCorp* Technology 92.31 1.69
  Wells Fargo & Co* Financial Services -1.00 1.65
  Intel Corp* Technology 13.19 1.60
  eBay Inc* Consumer Cyclical 27.89 1.59
  Apple Inc* Technology 39.52 1.54
  PepsiCo Inc* Consumer Defensive 9.25 1.46
  Synopsys Inc Technology 41.32 1.36
  Red Hat Inc* Technology 73.16 1.35
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Pin Oak Equity 5 ---
Red Oak Technology Select 23 ---
White Oak Select Growth 54 ---
Rock Oak Core Growth 56 ---
Live Oak Health Sciences 73 ---

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

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
10-18-17

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
10-18-17

Fund Name Manager Name Average Manager Tenure
Live Oak Health Sciences Mark W. Oelschlager 16
White Oak Select Growth James D. Oelschlager 13
Rock Oak Core Growth Robert D. Stimpson 13
Pin Oak Equity Mark W. Oelschlager 12
River Oak Discovery Robert D. Stimpson 12

Shortest Manager Tenure | More
10-18-17

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 12
Pin Oak Equity Mark W. Oelschlager 12
Rock Oak Core Growth Robert D. Stimpson 13
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