Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return35.5910.814.9515.2911.57
    Category Average35.2911.953.295.7718.74
    Assets for Each Yr*0.560.610.600.781.10
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.57 12.81 16.72

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,100 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 48.18 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 18.03 4.53
    Amazon.com Inc* Consumer Cyclical 28.10 3.81
    Cisco Systems Inc* Technology 5.49 3.28
    KLA-Tencor Corp* Technology 16.22 3.16
    Alphabet Inc A* Technology 17.06 2.94
    Xilinx Inc* Technology 3.28 2.85
    Charles Schwab Corp* Financial Services 1.11 2.84
    Facebook Inc A* Technology 45.08 2.19
    Amgen Inc* Healthcare 17.13 2.11
    Microsoft Corp* Technology 18.39 1.78
    Oracle Corp* Technology 27.65 1.76
    International Business Machines * Technology -12.59 1.73
    IAC/InterActiveCorp* Technology 60.47 1.69
    Wells Fargo & Co* Financial Services -3.92 1.65
    Intel Corp* Technology -0.81 1.60
    eBay Inc* Consumer Cyclical 17.38 1.59
    Apple Inc* Technology 37.88 1.54
    PepsiCo Inc* Consumer Defensive 14.64 1.46
    Synopsys Inc* Technology 30.41 1.36
    Red Hat Inc* Technology 44.42 1.35

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie Mark W. Oelschlager 16.10
    White Oak Select Gro James D. Oelschlager 12.80
    Rock Oak Core Growth Robert D. Stimpson 12.60
    Pin Oak Equity Mark W. Oelschlager 12.30
    River Oak Discovery Robert D. Stimpson 12.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Black Oak Emerging T Robert D. Stimpson 11.40
    Red Oak Technology S Mark W. Oelschlager 11.40
    River Oak Discovery Robert D. Stimpson 12.10
    Pin Oak Equity Mark W. Oelschlager 12.30
    Rock Oak Core Growth Robert D. Stimpson 12.60