Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.2911.78
    Category Average35.2911.953.295.7720.29
    Assets for Each Yr*0.560.610.600.781.07
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.78 11.77 15.80

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,072 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 48.01 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 20.30 4.53
    Amazon.com Inc* Consumer Cyclical 27.37 3.81
    Cisco Systems Inc* Technology 13.20 3.28
    KLA-Tencor Corp* Technology 29.97 3.16
    Alphabet Inc A* Technology 19.03 2.94
    Xilinx Inc* Technology 16.55 2.85
    Charles Schwab Corp* Financial Services 8.39 2.84
    Facebook Inc A* Technology 48.23 2.19
    Amgen Inc* Healthcare 29.41 2.11
    Microsoft Corp* Technology 21.63 1.78
    Oracle Corp* Technology 26.63 1.76
    International Business Machines * Technology -9.92 1.73
    IAC/InterActiveCorp* Technology 82.19 1.69
    Wells Fargo & Co* Financial Services 0.53 1.65
    Intel Corp* Technology 4.73 1.60
    eBay Inc* Consumer Cyclical 28.97 1.59
    Apple Inc* Technology 32.72 1.54
    PepsiCo Inc* Consumer Defensive 9.16 1.46
    Synopsys Inc* Technology 36.53 1.36
    Red Hat Inc* Technology 52.51 1.35

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 16.20
    White Oak Select Gro James D. Oelschlager 12.90
    Rock Oak Core Growth Robert D. Stimpson 12.70
    Pin Oak Equity Mark W. Oelschlager 12.40
    River Oak Discovery Robert D. Stimpson 12.20

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.50
    Red Oak Technology S Mark W. Oelschlager 11.50
    River Oak Discovery Robert D. Stimpson 12.20
    Pin Oak Equity Mark W. Oelschlager 12.40
    Rock Oak Core Growth Robert D. Stimpson 12.70