Oak Associates Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 10.8 5.0 15.3 23.0 6.9
Category Average 12.3 1.1 8.5 27.8 6.0
Assets for Each Yr* 0.6 0.6 0.8 1.1 1.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 6.87 16.14 15.85

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,218 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 47.99 1.14 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 2 0
0 1 0
0 1 0
Asset Allocation %
Cash 4.3
Stocks 95.7
Bonds 0.0
Other 0.0
Annual Turnover % 15
% Assets in Top 10 29.6
 
Sector Breakdown (% of stocks) 
Sensitive 59.8
Communication Services 0.0
Energy 1.1
Industrials 2.1
Technology 56.7
Cyclical 27.0
Basic Materials 0.4
Consumer Cyclical 10.4
Financial Services 16.3
Real Estate 0.0
Defensive 13.2
Consumer Defensives 1.7
Healthcare 11.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.09 5.74
  Cisco Systems Inc* Technology 12.17 4.02
  KLA-Tencor Corp* Technology 3.04 3.62
  Facebook Inc A* Technology 18.97 3.03
  Charles Schwab Corp* Financial Services 1.91 2.92
  Microsoft Corp* Technology 25.22 2.27
  Intel Corp* Technology 13.76 2.13
  Amgen Inc* Healthcare 11.06 2.03
  Apple Inc* Technology 13.93 2.01
  NetApp Inc* Technology 49.69 1.85
  Red Hat Inc* Technology 23.13 1.70
  International Business Machines Corp* Technology -2.61 1.51
  eBay Inc* Consumer Cyclical -9.38 1.49
  PepsiCo Inc* Consumer Defensive -1.82 1.44
  CA Inc* Technology 33.68 1.26
  CIT Group Inc Financial Services 6.76 1.18
  Qualcomm Inc* Technology -6.59 1.10
  US Bancorp* Financial Services -3.58 1.08
  Bank of New York Mellon Corp* Financial Services -1.71 1.07
  Express Scripts Holding Co* Healthcare 3.91 0.97
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Rock Oak Core Growth 2 ---
White Oak Select Growth 4 ---
Pin Oak Equity 6 ---
Red Oak Technology Select 55 ---
River Oak Discovery 58 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Black Oak Emerging Technology 82 ---
Live Oak Health Sciences 79 ---
River Oak Discovery 58 ---
Red Oak Technology Select 55 ---
Pin Oak Equity 6 ---

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Red Oak Technology Select 0.97 ---
Pin Oak Equity 0.98 ---
White Oak Select Growth 0.98 ---
Live Oak Health Sciences 1.02 ---
Black Oak Emerging Technology 1.17 ---

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
River Oak Discovery 1.35 ---
Rock Oak Core Growth 1.25 ---
Black Oak Emerging Technology 1.17 ---
Live Oak Health Sciences 1.02 ---
Pin Oak Equity 0.98 ---

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Live Oak Health Sciences Mark W. Oelschlager 17
White Oak Select Growth James D. Oelschlager 14
Rock Oak Core Growth Robert D. Stimpson 14
Pin Oak Equity Mark W. Oelschlager 13
River Oak Discovery Robert D. Stimpson 13

Shortest Manager Tenure | More
07-20-18

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 14
Sponsor Center
Content Partners