Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.298.11
    Category Average35.2911.953.295.7711.99
    Assets for Each Yr*0.560.610.600.781.10
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.11 13.15 14.63

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,097 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 48.63 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 25.87 4.16
    Amazon.com Inc* Consumer Cyclical 32.79 3.64
    Cisco Systems Inc* Technology 6.06 3.47
    KLA-Tencor Corp* Technology 34.49 3.23
    Alphabet Inc A* Technology 25.34 2.73
    Charles Schwab Corp* Financial Services 0.53 2.70
    Xilinx Inc* Technology 10.20 2.63
    Amgen Inc* Healthcare 7.59 2.07
    Facebook Inc A* Technology 32.23 2.03
    International Business Machines * Technology -6.39 2.00
    Wells Fargo & Co* Financial Services -3.52 1.70
    Microsoft Corp* Technology 13.84 1.67
    Intel Corp* Technology 1.44 1.65
    Oracle Corp* Technology 18.60 1.55
    PepsiCo Inc* Consumer Defensive 13.41 1.46
    eBay Inc* Consumer Cyclical 17.55 1.44
    Apple Inc* Technology 33.66 1.41
    US Bancorp* Financial Services 0.68 1.40
    Synopsys Inc* Technology 26.35 1.36
    JPMorgan Chase & Co* Financial Services 0.06 1.26

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

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

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 15.90
    White Oak Select Gro James D. Oelschlager 12.50
    Rock Oak Core Growth Robert D. Stimpson 12.40
    Pin Oak Equity Mark W. Oelschlager 12.00
    River Oak Discovery Robert D. Stimpson 11.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.10
    Red Oak Technology S Mark W. Oelschlager 11.10
    River Oak Discovery Robert D. Stimpson 11.90
    Pin Oak Equity Mark W. Oelschlager 12.00
    Rock Oak Core Growth Robert D. Stimpson 12.40