Oak Associates Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 10.8 5.0 15.3 23.0 14.2
Category Average 12.3 1.1 8.5 27.8 12.7
Assets for Each Yr* 0.6 0.6 0.8 1.1 1.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 14.19 20.81 16.03

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,360 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.6 48.28 1.14 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 1 0
0 1 0
Asset Allocation %
Cash 5.2
Stocks 94.8
Bonds 0.0
Other 0.0
Annual Turnover % 15
% Assets in Top 10 25.1
 
Sector Breakdown (% of stocks) 
Sensitive 59.3
Communication Services 0.0
Energy 1.2
Industrials 1.2
Technology 56.9
Cyclical 25.5
Basic Materials 0.3
Consumer Cyclical 10.6
Financial Services 14.6
Real Estate 0.0
Defensive 15.2
Consumer Defensives 1.6
Healthcare 13.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc Class C* Technology 3.15 4.79
  KLA-Tencor Corp* Technology -10.67 3.39
  Alphabet Inc A* Technology 3.55 2.97
  Charles Schwab Corp* Financial Services -5.66 2.53
  Microsoft Corp* Technology 25.30 2.35
  Amgen Inc* Healthcare 13.77 2.04
  IAC/InterActiveCorp* Technology 58.09 1.99
  Intel Corp* Technology -2.23 1.86
  VMware Inc* Technology 12.90 1.61
  International Business Machines Corp* Technology -6.36 1.56
  Red Hat Inc* Technology -2.26 1.55
  Qualcomm Inc* Technology 3.26 1.48
  PepsiCo Inc* Consumer Defensive -10.17 1.35
  CIT Group Inc Financial Services 1.24 1.11
  Express Scripts Holding Co* Healthcare 25.60 1.07
  US Bancorp* Financial Services -1.47 1.02
  Bank of New York Mellon Corp* Financial Services -7.26 0.99
  Accenture PLC A* Technology 2.77 0.98
  Valero Energy Corp* Energy 18.91 0.87
  Alliance Data Systems Corp* Financial Services -15.81 0.84
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Rock Oak Core Growth 2 ---
White Oak Select Growth 5 ---
Pin Oak Equity 32 ---
Red Oak Technology Select 33 ---
Live Oak Health Sciences 64 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
River Oak Discovery 82 ---
Black Oak Emerging Technology 81 ---
Live Oak Health Sciences 64 ---
Red Oak Technology Select 33 ---
Pin Oak Equity 32 ---

Lowest Expenses | More
10-19-18

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
10-19-18

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
10-19-18

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
10-19-18

Fund Name Manager Name Average Manager Tenure
Black Oak Emerging Technology Robert D. Stimpson 13
Red Oak Technology Select Mark W. Oelschlager 13
River Oak Discovery Robert D. Stimpson 13
Pin Oak Equity Mark W. Oelschlager 13
Rock Oak Core Growth Robert D. Stimpson 14
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