Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.2910.16
    Category Average35.2911.953.295.7715.28
    Assets for Each Yr*0.560.610.600.781.09
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.16 11.99 16.44

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,094 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 48.53 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 23.18 4.53
    Amazon.com Inc* Consumer Cyclical 38.67 3.81
    Cisco Systems Inc* Technology 9.07 3.28
    KLA-Tencor Corp* Technology 27.35 3.16
    Alphabet Inc A* Technology 22.28 2.94
    Xilinx Inc* Technology 7.90 2.85
    Charles Schwab Corp* Financial Services 9.22 2.84
    Facebook Inc A* Technology 43.66 2.19
    Amgen Inc* Healthcare 25.29 2.11
    Microsoft Corp* Technology 20.65 1.78
    Oracle Corp* Technology 34.46 1.76
    International Business Machines * Technology -10.18 1.73
    IAC/InterActiveCorp* Technology 66.46 1.69
    Wells Fargo & Co* Financial Services 1.29 1.65
    Intel Corp* Technology -2.94 1.60
    eBay Inc* Consumer Cyclical 22.33 1.59
    Apple Inc* Technology 32.91 1.54
    PepsiCo Inc* Consumer Defensive 12.79 1.46
    Synopsys Inc* Technology 29.80 1.36
    Red Hat Inc* Technology 43.36 1.35

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 16.10
    White Oak Select Gro James D. Oelschlager 12.70
    Rock Oak Core Growth Robert D. Stimpson 12.60
    Pin Oak Equity Mark W. Oelschlager 12.20
    River Oak Discovery Robert D. Stimpson 12.10

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.30
    Red Oak Technology S Mark W. Oelschlager 11.30
    River Oak Discovery Robert D. Stimpson 12.10
    Pin Oak Equity Mark W. Oelschlager 12.20
    Rock Oak Core Growth Robert D. Stimpson 12.60