Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.296.56
    Category Average35.2911.953.295.779.63
    Assets for Each Yr*0.560.610.600.781.06
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.56 11.46 13.80

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,057 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 49.45 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 12.94 4.16
    Amazon.com Inc* Consumer Cyclical 21.26 3.64
    Cisco Systems Inc* Technology 12.34 3.47
    KLA-Tencor Corp* Technology 28.80 3.23
    Alphabet Inc A* Technology 12.20 2.73
    Charles Schwab Corp* Financial Services 1.70 2.70
    Xilinx Inc* Technology -0.08 2.63
    Amgen Inc* Healthcare 13.37 2.07
    Facebook Inc A* Technology 27.39 2.03
    International Business Machines * Technology -2.73 2.00
    Wells Fargo & Co* Financial Services -0.34 1.70
    Microsoft Corp* Technology 9.78 1.67
    Intel Corp* Technology 2.54 1.65
    Oracle Corp* Technology 17.11 1.55
    PepsiCo Inc* Consumer Defensive 9.03 1.46
    eBay Inc* Consumer Cyclical 11.18 1.44
    Apple Inc* Technology 24.55 1.41
    US Bancorp* Financial Services 2.01 1.40
    Synopsys Inc* Technology 24.45 1.36
    JPMorgan Chase & Co* Financial Services 3.62 1.26

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    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
    04-26-17

    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
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 15.80
    White Oak Select Gro James D. Oelschlager 12.50
    Rock Oak Core Growth Robert D. Stimpson 12.30
    Pin Oak Equity Mark W. Oelschlager 12.00
    River Oak Discovery Robert D. Stimpson 11.80

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.10
    Red Oak Technology S Mark W. Oelschlager 11.10
    River Oak Discovery Robert D. Stimpson 11.80
    Pin Oak Equity Mark W. Oelschlager 12.00
    Rock Oak Core Growth Robert D. Stimpson 12.30