Oak Associates Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return4.9515.2922.98-1.1316.36
    Category Average1.168.4427.81-4.8519.11
    Assets for Each Yr*0.600.781.141.151.32
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.36 14.58 12.06

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,316 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 46.63 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    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
    09-16-19

    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
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    White Oak Select Gro James D. Oelschlager 12.10
    Rock Oak Core Growth Robert D. Stimpson 5.20
    River Oak Discovery Robert D. Stimpson 5.10
    Black Oak Emerging T Robert D. Stimpson 4.80
    Live Oak Health Scie James D. Oelschlager 0.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Live Oak Health Scie James D. Oelschlager 0.60
    Pin Oak Equity James D. Oelschlager 0.60
    Red Oak Technology S James D. Oelschlager 0.60
    Black Oak Emerging T Robert D. Stimpson 4.80
    River Oak Discovery Robert D. Stimpson 5.10