- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Oak Associates Funds - Rock Oak Core Growth Fund
+ Add to WatchlistRCKSX:US
13.56 USD 0.05 0.37%As of 09:29:30 ET on 05/24/2013.
Snapshot for Oak Associates Funds - Rock Oak Core Growth Fund (RCKSX)
| Year To Date: | +11.88% | 3-Month: | +8.57% | 3-Year: | +13.24% | 52-Week Range: | 10.73 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | +20.87% | 5-Year: | +3.15% | Beta vs SPX: | 1.14 |
Fund Profile & Information for RCKSX
Oak Associates Funds - Rock Oak Core Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in common stocks of large capitalization companies that are selected for their growth potential and will generally hold between 35 and 50 common stocks.
| Inception Date: | 12-31-2004 | Telephone: | 1-888-462-5386 |
|---|---|---|---|
| Managers: | ROBERT D STIMPSON | ||
| Web Site: | www.oakfunds.com | ||
Fundamentals for RCKSX
| NAV | (on 2013-05-24) 13.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 6.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for RCKSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.05 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for RCKSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for RCKSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Symantec Corp | 13,200 | 325,776 | 4.902% |
| Las Vegas Sands Corp | 5,000 | 281,750 | 4.239% |
| American Express Co | 4,100 | 276,586 | 4.161% |
| Staples Inc | 19,700 | 264,571 | 3.981% |
| Fidelity Institutional Money M | 259,192 | 259,192 | 3.900% |
| Bank of New York Mellon Corp/T | 9,000 | 251,910 | 3.790% |
| CF Industries Holdings Inc | 1,300 | 247,481 | 3.724% |
| Cognizant Technology Solutions | 3,200 | 245,152 | 3.688% |
| Western Digital Corp | 4,800 | 241,344 | 3.631% |
| Wynn Resorts Ltd | 1,800 | 225,288 | 3.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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