Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return10.814.9515.2922.985.85
    Category Average12.351.168.4427.812.68
    Assets for Each Yr*0.610.600.781.141.26
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.85 14.50 13.36

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,258 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 48.63 1.14 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 5.91
    Alphabet Inc Class C* Technology -0.99 4.79
    KLA-Tencor Corp* Technology -9.10 3.39
    Alphabet Inc A* Technology -0.52 2.97
    Charles Schwab Corp* Financial Services -7.51 2.53
    Microsoft Corp* Technology 26.49 2.35
    IAC/InterActiveCorp* Technology 51.69 1.99
    Intel Corp* Technology 5.26 1.86
    NetApp Inc* Technology 44.78 1.81
    Oracle Corp* Technology 6.32 1.60
    Red Hat Inc* Technology 44.01 1.55
    Qualcomm Inc* Technology -12.57 1.48
    Pfizer Inc* Healthcare 23.91 1.38
    PepsiCo Inc* Consumer Defensive -0.10 1.35
    CA Inc* Technology 35.83 1.32
    Synopsys Inc* Technology 5.47 1.18
    US Bancorp* Financial Services 2.02 1.02
    Bank of New York Mellon Corp* Financial Services -8.58 0.99
    Accenture PLC A* Technology 7.28 0.98
    TCF Financial Corp* Financial Services 10.29 0.89

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 17.40
    White Oak Select Gro James D. Oelschlager 14.00
    Rock Oak Core Growth Robert D. Stimpson 13.90
    Pin Oak Equity Mark W. Oelschlager 13.50
    River Oak Discovery Robert D. Stimpson 13.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 12.60
    Red Oak Technology S Mark W. Oelschlager 12.60
    River Oak Discovery Robert D. Stimpson 13.40
    Pin Oak Equity Mark W. Oelschlager 13.50
    Rock Oak Core Growth Robert D. Stimpson 13.90