Oak Associates Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.9515.2922.98-1.139.90
    Category Average1.168.4427.81-4.8512.10
    Assets for Each Yr*0.600.781.141.151.29
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.90 14.47 11.80

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,287 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 47.46 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 5.13 4.78
    Alphabet Inc A* Technology 4.41 3.03
    Microsoft Corp* Technology 31.18 2.43
    VMware Inc* Technology 27.24 1.87
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.96
    Cognizant Technology Solutions C* Technology -1.17 0.90
    Juniper Networks Inc* Technology 1.41 0.87
    TCF Financial Corp* Financial Services 2.62 0.86
    HP Inc* Technology -0.73 0.69
    DaVita Inc* Healthcare -4.72 0.55
    DXC Technology Co* Technology -2.50 0.54
    Alliance Data Systems Corp* Financial Services -5.62 0.53
    Salesforce.com Inc* Technology 10.49 0.47
    Gentex Corp* Consumer Cyclical 18.73 0.44
    H&R Block Inc* Consumer Cyclical 13.05 0.39
    Biogen Inc* Healthcare -23.15 0.35
    Celgene Corp* Healthcare 50.48 0.35
    Quest Diagnostics Inc* Healthcare 22.40 0.14
    Cirrus Logic Inc* Technology 25.56 0.11
    Fortinet Inc* Technology 8.77 0.10

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    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
    06-13-19

    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
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    White Oak Select Gro James D. Oelschlager 11.80
    Rock Oak Core Growth Robert D. Stimpson 5.00
    River Oak Discovery Robert D. Stimpson 4.80
    Black Oak Emerging T Robert D. Stimpson 4.60
    Live Oak Health Scie James D. Oelschlager 0.30

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie James D. Oelschlager 0.30
    Pin Oak Equity James D. Oelschlager 0.30
    Red Oak Technology S James D. Oelschlager 0.30
    Black Oak Emerging T Robert D. Stimpson 4.60
    River Oak Discovery Robert D. Stimpson 4.80