Oak Associates Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return10.814.9515.2922.9815.02
    Category Average12.321.148.4827.7813.33
    Assets for Each Yr*0.610.600.781.141.35
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 15.02 19.95 16.89

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,351 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 48.06 1.14 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 2.27
    NetApp Inc* Technology 55.75 1.85
    Red Hat Inc* Technology 11.42 1.70
    VMware Inc* Technology 22.09 1.68
    IAC/InterActiveCorp* Technology 75.89 1.64
    Oracle Corp* Technology 7.87 1.48
    CIT Group Inc* Financial Services 11.44 1.18
    Qualcomm Inc* Technology 19.35 1.10
    US Bancorp* Financial Services 4.42 1.08
    Bank of New York Mellon Corp* Financial Services 0.43 1.07
    Accenture PLC A* Technology 14.61 1.05
    Juniper Networks Inc* Technology 5.61 0.97
    Paychex Inc* Industrials 12.19 0.94
    Valero Energy Corp* Energy 22.82 0.93
    Cognizant Technology Solutions C* Technology 9.50 0.91
    JPMorgan Chase & Co* Financial Services 12.50 0.76
    Amdocs Ltd* Technology 1.79 0.69
    SunTrust Banks Inc* Financial Services 11.83 0.61
    The Travelers Companies Inc* Financial Services 0.57 0.58
    Wells Fargo & Co* Financial Services -6.44 0.48

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    Red Oak Technology Select 0.97 --
    Pin Oak Equity 0.98 --
    White Oak Select Growth 0.98 --
    Live Oak Health Sciences 1.02 --
    Black Oak Emerging Technolog 1.17 --

    Highest Expenses | More
    09-20-18

    Fund Name Expense Ratio Analyst Report  
    River Oak Discovery 1.35 --
    Rock Oak Core Growth 1.25 --
    Black Oak Emerging Technolog 1.17 --
    Live Oak Health Sciences 1.02 --
    Pin Oak Equity 0.98 --

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 17.20
    White Oak Select Gro James D. Oelschlager 13.90
    Rock Oak Core Growth Robert D. Stimpson 13.70
    Pin Oak Equity Mark W. Oelschlager 13.40
    River Oak Discovery Robert D. Stimpson 13.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 12.50
    Red Oak Technology S Mark W. Oelschlager 12.50
    River Oak Discovery Robert D. Stimpson 13.20
    Pin Oak Equity Mark W. Oelschlager 13.40
    Rock Oak Core Growth Robert D. Stimpson 13.70