Oak Associates Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return4.9515.2922.98-1.1313.76
    Category Average1.168.4427.81-4.8514.39
    Assets for Each Yr*0.600.781.141.151.32
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.76 20.12 12.60

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,322 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 48.42 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 15.76 5.00
    KLA-Tencor Corp* Technology 35.11 3.87
    Alphabet Inc A* Technology 15.07 3.19
    Amgen Inc* Healthcare -0.89 2.48
    Red Hat Inc* Technology 3.53 2.29
    Intel Corp* Technology 16.10 2.28
    IAC/InterActiveCorp* Technology 18.95 1.88
    Oracle Corp* Technology 20.11 1.84
    Pfizer Inc* Healthcare -2.27 1.66
    PepsiCo Inc* Consumer Defensive 7.73 1.61
    Check Point Software Technologie* Technology 22.92 1.54
    NetApp Inc* Technology 12.28 1.51
    US Bancorp* Financial Services 13.63 1.17
    Accenture PLC A* Technology 17.86 0.96
    TCF Financial Corp* Financial Services 10.77 0.94
    Citrix Systems Inc* Technology -0.83 0.93
    State Street Corporation* Financial Services 11.24 0.81
    Valero Energy Corp* Energy 16.49 0.72
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.82 0.70
    Cigna Corp* Healthcare -9.00 0.69

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    White Oak Select Gro James D. Oelschlager 17.40
    Rock Oak Core Growth Robert D. Stimpson 7.10
    River Oak Discovery Robert D. Stimpson 6.90
    Black Oak Emerging T Robert D. Stimpson 6.50
    Live Oak Health Scie James D. Oelschlager 0.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie James D. Oelschlager 0.20
    Pin Oak Equity James D. Oelschlager 0.20
    Red Oak Technology S James D. Oelschlager 0.20
    Black Oak Emerging T Robert D. Stimpson 6.50
    River Oak Discovery Robert D. Stimpson 6.90