• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Associates Funds - Rock Oak Core Growth Fund

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RCKSX:US

13.54 USD 0.08 0.59%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Oak Associates Funds - Rock Oak Core Growth Fund (RCKSX)

Year To Date: +9.17% 3-Month: +1.93% 3-Year: +20.74% 52-Week Range: 11.93 - 13.56
1-Month: +2.50% 1-Year: +12.53% 5-Year: +13.29% Beta vs SPX: 1.09

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  • RCKSX:US 13.54
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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 2014-12-19) 13.54
Assets (M) (on 2014-12-19) 8.65
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 2014-12-17) 0.04
Dividend Yield (ttm) 7.63

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: 09/30/2014
Name Position Value % of Total
Wyndham Worldwide Corp 4,350 353,481 4.222%
Computer Sciences Corp 5,650 345,498 4.126%
Illumina Inc 1,950 319,644 3.818%
Comerica Inc 6,000 299,160 3.573%
Weatherford International PLC 14,250 296,400 3.540%
Western Digital Corp 3,000 291,960 3.487%
salesforce.com inc 5,000 287,650 3.436%
Seagate Technology PLC 4,900 280,623 3.352%
L-3 Communications Holdings In 2,350 279,462 3.338%
CA Inc 9,950 278,003 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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