Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.9515.2922.98-1.1320.25
    Category Average1.168.4427.81-4.8522.46
    Assets for Each Yr*0.600.781.141.151.37
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.25 16.49 13.48

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,374 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 46.64 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 11.17 4.43
    KLA-Tencor Corp* Technology 58.02 4.34
    Alphabet Inc A* Technology 10.39 2.81
    Microsoft Corp* Technology 32.69 2.78
    Apple Inc* Technology 29.90 2.49
    VMware Inc* Technology -2.71 1.74
    Synopsys Inc* Technology 60.32 1.51
    Total System Services Inc* Technology 57.10 1.50
    Check Point Software Technologie* Technology 4.04 1.49
    NetApp Inc* Technology -21.72 1.31
    Paychex Inc* Industrials 25.13 1.06
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.89
    Juniper Networks Inc* Technology -12.82 0.88
    CIT Group Inc* Financial Services 9.88 0.87
    Akamai Technologies Inc* Technology 42.42 0.81
    HP Inc* Technology -11.39 0.74
    Western Digital Corp* Technology 50.47 0.72
    Bank of New York Mellon Corp* Financial Services -11.00 0.72
    Valero Energy Corp* Energy 2.55 0.70
    Corning Inc* Technology -7.81 0.60

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

    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
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    White Oak Select Gro James D. Oelschlager 12.00
    Rock Oak Core Growth Robert D. Stimpson 5.20
    River Oak Discovery Robert D. Stimpson 5.00
    Black Oak Emerging T Robert D. Stimpson 4.80
    Live Oak Health Scie James D. Oelschlager 0.50

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie James D. Oelschlager 0.50
    Pin Oak Equity James D. Oelschlager 0.50
    Red Oak Technology S James D. Oelschlager 0.50
    Black Oak Emerging T Robert D. Stimpson 4.80
    River Oak Discovery Robert D. Stimpson 5.00