Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return10.814.9515.2922.983.05
    Category Average11.953.295.7729.752.74
    Assets for Each Yr*0.610.600.781.141.15
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.05 14.95 15.81

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,149 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 47.94 1.14 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 24.86 5.23
    Alphabet Inc C* Technology -2.41 4.89
    Cisco Systems Inc* Technology 15.74 4.19
    KLA-Tencor Corp* Technology -5.55 3.85
    Charles Schwab Corp* Financial Services 6.48 3.17
    Alphabet Inc A* Technology -2.89 2.99
    Xilinx Inc* Technology -5.09 2.88
    Facebook Inc A* Technology -9.50 2.58
    Intel Corp* Technology 11.96 2.37
    Microsoft Corp* Technology 8.41 2.23
    Red Hat Inc* Technology 31.67 2.01
    Amgen Inc* Healthcare 1.29 1.99
    Apple Inc* Technology -2.93 1.80
    IAC/InterActiveCorp* Technology 28.75 1.79
    eBay Inc* Consumer Cyclical 8.56 1.75
    International Business Machines * Technology -3.90 1.64
    NetApp Inc* Technology 22.29 1.54
    Oracle Corp* Technology -2.43 1.52
    PepsiCo Inc* Consumer Defensive -14.98 1.51
    VMware Inc* Technology 5.03 1.47

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    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 Technolog 1.17 --

    Highest Expenses | More
    04-25-18

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

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 16.80
    White Oak Select Gro James D. Oelschlager 13.50
    Rock Oak Core Growth Robert D. Stimpson 13.30
    Pin Oak Equity Mark W. Oelschlager 13.00
    River Oak Discovery Robert D. Stimpson 12.80

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 12.10
    Red Oak Technology S Mark W. Oelschlager 12.10
    River Oak Discovery Robert D. Stimpson 12.80
    Pin Oak Equity Mark W. Oelschlager 13.00
    Rock Oak Core Growth Robert D. Stimpson 13.30