Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.2918.92
    Category Average35.2911.953.295.7727.03
    Assets for Each Yr*0.560.610.600.781.12
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.92 13.87 17.52

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,120 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 47.48 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 32.04 4.53
    Amazon.com Inc* Consumer Cyclical 50.68 3.81
    Cisco Systems Inc* Technology 22.53 3.28
    KLA-Tencor Corp* Technology 32.07 3.16
    Alphabet Inc A* Technology 30.72 2.94
    Xilinx Inc* Technology 21.24 2.85
    Charles Schwab Corp* Financial Services 14.01 2.84
    Facebook Inc A* Technology 55.58 2.19
    Amgen Inc* Healthcare 19.42 2.11
    Microsoft Corp* Technology 35.16 1.78
    Oracle Corp* Technology 29.15 1.76
    International Business Machines * Technology -6.70 1.73
    IAC/InterActiveCorp* Technology 96.36 1.69
    Wells Fargo & Co* Financial Services 1.05 1.65
    Intel Corp* Technology 26.02 1.60
    eBay Inc* Consumer Cyclical 19.84 1.59
    Apple Inc* Technology 49.03 1.54
    PepsiCo Inc* Consumer Defensive 11.86 1.46
    Synopsys Inc* Technology 50.12 1.36
    Red Hat Inc* Technology 80.70 1.35

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    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
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 16.40
    White Oak Select Gro James D. Oelschlager 13.00
    Rock Oak Core Growth Robert D. Stimpson 12.90
    Pin Oak Equity Mark W. Oelschlager 12.50
    River Oak Discovery Robert D. Stimpson 12.40

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.60
    Red Oak Technology S Mark W. Oelschlager 11.60
    River Oak Discovery Robert D. Stimpson 12.40
    Pin Oak Equity Mark W. Oelschlager 12.50
    Rock Oak Core Growth Robert D. Stimpson 12.90