Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.296.50
    Category Average35.2911.953.295.778.06
    Assets for Each Yr*0.560.610.600.781.03
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.50 11.69 14.88

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,025 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 49.71 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.72 4.09
    Amazon.com Inc* Consumer Cyclical 16.60 3.91
    Cisco Systems Inc* Technology 12.51 3.74
    Charles Schwab Corp* Financial Services 2.69 3.61
    Xilinx Inc* Technology -3.35 3.29
    KLA-Tencor Corp* Technology 22.00 3.22
    Alphabet Inc A* Technology 7.25 2.92
    JPMorgan Chase & Co* Financial Services 2.85 2.85
    Amgen Inc* Healthcare 12.31 2.64
    Wells Fargo & Co* Financial Services 1.71 2.38
    International Business Machines * Technology 5.63 2.29
    US Bancorp* Financial Services 1.28 1.99
    Qualcomm Inc* Technology -11.21 1.82
    Facebook Inc A* Technology 23.99 1.78
    NVIDIA Corp* Technology 0.69 1.68
    CIT Group Inc* Financial Services -1.24 1.55
    PepsiCo Inc* Consumer Defensive 8.17 1.51
    Apple Inc* Technology 24.93 1.40
    TCF Financial Corp* Financial Services -15.54 1.39
    United Parcel Service Inc Class * Industrials -6.79 1.39

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    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
    03-29-17

    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
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 15.80
    White Oak Select Gro James D. Oelschlager 12.40
    Rock Oak Core Growth Robert D. Stimpson 12.20
    Pin Oak Equity Mark W. Oelschlager 11.90
    River Oak Discovery Robert D. Stimpson 11.70

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.00
    Red Oak Technology S Mark W. Oelschlager 11.00
    River Oak Discovery Robert D. Stimpson 11.70
    Pin Oak Equity Mark W. Oelschlager 11.90
    Rock Oak Core Growth Robert D. Stimpson 12.20