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Oak Associates Funds - Rock Oak Core Growth Fund

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RCKSX:US
NASDAQ GM
10.86
USD
0.32
2.86%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.85 - 13.65
1 Yr Return
-15.82%
YTD Return
-9.65%
Open
10.86
Day Range
10.86 - 10.86
Previous Close
11.18
52Wk Range
10.85 - 13.65
1 Yr Return
-16.01%
YTD Return
-9.65%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.86
Total Assets (m USD) (on 02/05/2016)
6.775
Inception Date
12/31/2004
Last Dividend (on 12/16/2015)
0.09868
Dividend Indicated Gross Yield
0.91%
Fund Managers
ROBERT D STIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 5.00 k 392.00 k 5.30
Broadcom Corp 5.40 k 312.23 k 4.22
Vantiv Inc 6.55 k 310.60 k 4.20
SunTrust Banks Inc 7.20 k 308.45 k 4.17
Xilinx Inc 6.15 k 288.87 k 3.91
CA Inc 9.95 k 284.17 k 3.84
Hartford Financial Services Gr 6.40 k 278.14 k 3.76
Liberty Media Corp 6.90 k 270.83 k 3.66
Illumina Inc 1.40 k 268.72 k 3.63
Nielsen Holdings PLC 5.65 k 263.29 k 3.56
Profile
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.
ADDRESS
Oak Associates Funds
P.O. Box 823341
Denver, CO 80201-8233
USA
PHONE
1-888-462-5386