Oak Associates Fund Family Report
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  • Select a Fund Family
  • 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
    03-21-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 18.92 5.00
    KLA-Tencor Corp* Technology 39.18 3.87
    Alphabet Inc A* Technology 18.29 3.19
    Microsoft Corp* Technology 18.81 2.48
    Apple Inc* Technology 24.14 2.37
    Red Hat Inc* Technology 3.92 2.29
    Intel Corp* Technology 17.10 2.28
    IAC/InterActiveCorp* Technology 22.38 1.88
    Oracle Corp* Technology 20.11 1.84
    Pfizer Inc* Healthcare -2.15 1.66
    PepsiCo Inc* Consumer Defensive 8.95 1.61
    Check Point Software Technologie* Technology 22.90 1.54
    International Business Machines * Technology 25.81 1.42
    US Bancorp* Financial Services 8.67 1.17
    Juniper Networks Inc* Technology 0.22 1.04
    Accenture PLC A* Technology 19.31 0.96
    TCF Financial Corp* Financial Services 5.70 0.94
    State Street Corporation* Financial Services 7.94 0.81
    Valero Energy Corp* Energy 16.42 0.72

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    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
    03-21-19

    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
    03-21-19

    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
    03-21-19

    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