Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.9515.2922.98-1.13--
    Category Average1.168.4427.81-4.856.44
    Assets for Each Yr*0.600.781.141.151.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.13 11.92 10.27

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,148 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 48.62 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 5.25
    Xilinx Inc* Technology 9.80 3.56
    Charles Schwab Corp* Financial Services 15.53 2.64
    Amgen Inc* Healthcare 4.73 2.48
    Microsoft Corp* Technology 6.05 2.48
    Red Hat Inc* Technology -0.07 2.29
    Intel Corp* Technology 4.82 2.28
    IAC/InterActiveCorp* Technology 9.27 1.88
    Qualcomm Inc* Technology -2.88 1.49
    US Bancorp* Financial Services 9.89 1.17
    Bank of New York Mellon Corp* Financial Services 11.88 1.13
    Paychex Inc* Industrials 7.29 0.99
    Accenture PLC A* Technology 6.69 0.96
    HP Inc* Technology 6.30 0.83
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.81
    State Street Corporation* Financial Services 13.05 0.81
    SunTrust Banks Inc* Financial Services 20.38 0.64
    Amdocs Ltd* Technology 3.81 0.63
    DXC Technology Co* Technology 17.77 0.54
    Wells Fargo & Co* Financial Services 8.53 0.42

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    White Oak Select Growth 0.93 --
    Red Oak Technology Select 0.94 --
    Pin Oak Equity 0.95 --
    Live Oak Health Sciences 1.01 --
    Black Oak Emerging Technolog 1.11 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    River Oak Discovery 1.50 --
    Rock Oak Core Growth 1.25 --
    Black Oak Emerging Technolog 1.11 --
    Live Oak Health Sciences 1.01 --
    Pin Oak Equity 0.95 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    White Oak Select Gro James D. Oelschlager 17.30
    Rock Oak Core Growth Robert D. Stimpson 14.10
    River Oak Discovery Robert D. Stimpson 13.60
    Black Oak Emerging T Robert D. Stimpson 12.80
    Live Oak Health Scie James D. Oelschlager 0.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie James D. Oelschlager 0.00
    Pin Oak Equity James D. Oelschlager 0.00
    Red Oak Technology S James D. Oelschlager 0.00
    Black Oak Emerging T Robert D. Stimpson 12.80
    River Oak Discovery Robert D. Stimpson 13.60