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Oak Associates Funds - Rock Oak Core Growth Fund

RCKSX:US
NASDAQ GM
11.66
USD
0.16
1.35%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.46 - 13.65
1 Yr Return
-12.70%
YTD Return
-3.00%
Previous Close
11.82
52Wk Range
10.46 - 13.65
1 Yr Return
-11.87%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.66
Total Assets (m USD) (on 04/29/2016)
6.872
Inception Date
12/31/2004
Last Dividend (on 12/16/2015)
0.09868
Dividend Indicated Gross Yield
0.85%
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
5.00 k 369.15 k 5.45
6.55 k 352.91 k 5.21
9.95 k 306.36 k 4.53
5.65 k 297.53 k 4.40
6.40 k 294.91 k 4.36
6.15 k 291.69 k 4.31
20.00 k 280.20 k 4.14
6.90 k 266.55 k 3.94
7.71 k 265.61 k 3.92
3.00 k 262.41 k 3.88
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