Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.2914.94
    Category Average35.2911.953.295.7722.68
    Assets for Each Yr*0.560.610.600.781.10
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.94 13.54 15.98

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,097 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 48.10 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 28.04 4.53
    Amazon.com Inc* Consumer Cyclical 31.08 3.81
    Cisco Systems Inc* Technology 17.07 3.28
    KLA-Tencor Corp* Technology 39.82 3.16
    Alphabet Inc A* Technology 26.83 2.94
    Xilinx Inc* Technology 21.25 2.85
    Charles Schwab Corp* Financial Services 13.81 2.84
    Facebook Inc A* Technology 52.09 2.19
    Amgen Inc* Healthcare 27.49 2.11
    Microsoft Corp* Technology 28.71 1.78
    Oracle Corp* Technology 29.96 1.76
    International Business Machines * Technology 0.29 1.73
    IAC/InterActiveCorp* Technology 92.50 1.69
    Wells Fargo & Co* Financial Services 1.74 1.65
    Intel Corp* Technology 13.69 1.60
    eBay Inc* Consumer Cyclical 26.68 1.59
    Apple Inc* Technology 36.49 1.54
    PepsiCo Inc* Consumer Defensive 8.93 1.46
    Synopsys Inc* Technology 43.26 1.36
    Red Hat Inc* Technology 74.75 1.35

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 16.30
    White Oak Select Gro James D. Oelschlager 12.90
    Rock Oak Core Growth Robert D. Stimpson 12.80
    Pin Oak Equity Mark W. Oelschlager 12.40
    River Oak Discovery Robert D. Stimpson 12.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.50
    Red Oak Technology S Mark W. Oelschlager 11.50
    River Oak Discovery Robert D. Stimpson 12.30
    Pin Oak Equity Mark W. Oelschlager 12.40
    Rock Oak Core Growth Robert D. Stimpson 12.80