Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return10.814.9515.2922.986.87
    Category Average12.321.148.4827.786.04
    Assets for Each Yr*0.610.600.781.141.22
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.87 16.14 15.85

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,218 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 47.99 1.14 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 5.74
    Cisco Systems Inc* Technology 12.17 4.02
    KLA-Tencor Corp* Technology 3.04 3.62
    Facebook Inc A* Technology 18.97 3.03
    Charles Schwab Corp* Financial Services 1.91 2.92
    Microsoft Corp* Technology 25.22 2.27
    Intel Corp* Technology 13.76 2.13
    Amgen Inc* Healthcare 11.06 2.03
    Apple Inc* Technology 13.93 2.01
    NetApp Inc* Technology 49.69 1.85
    Red Hat Inc* Technology 23.13 1.70
    International Business Machines * Technology -2.61 1.51
    eBay Inc* Consumer Cyclical -9.38 1.49
    PepsiCo Inc* Consumer Defensive -1.82 1.44
    CA Inc* Technology 33.68 1.26
    CIT Group Inc* Financial Services 6.76 1.18
    Qualcomm Inc* Technology -6.59 1.10
    US Bancorp* Financial Services -3.58 1.08
    Bank of New York Mellon Corp* Financial Services -1.71 1.07
    Express Scripts Holding Co* Healthcare 3.91 0.97

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 17.10
    White Oak Select Gro James D. Oelschlager 13.70
    Rock Oak Core Growth Robert D. Stimpson 13.60
    Pin Oak Equity Mark W. Oelschlager 13.20
    River Oak Discovery Robert D. Stimpson 13.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 12.30
    Red Oak Technology S Mark W. Oelschlager 12.30
    River Oak Discovery Robert D. Stimpson 13.10
    Pin Oak Equity Mark W. Oelschlager 13.20
    Rock Oak Core Growth Robert D. Stimpson 13.60