• 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

13.47 USD 0.14 1.05%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.67% 3-Month: -1.32% 3-Year: +9.78% 52-Week Range: 10.22 - 14.19
1-Month: -1.82% 1-Year: +29.38% 5-Year: +17.69% Beta vs SPX: 1.10

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  • RCKSX:US 13.47
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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 2014-04-16) 13.47
Assets (M) (on 2014-04-16) 8.18
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 2013-12-18) 0.06
Dividend Yield (ttm) 21.86

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: 12/31/2013
Name Position Value % of Total
Illumina Inc 3,700 409,294 5.067%
Wynn Resorts Ltd 2,000 388,420 4.809%
Fidelity Institutional Money M 387,056 387,056 4.792%
Genworth Financial Inc 22,050 342,437 4.239%
CA Inc 9,950 334,818 4.145%
Computer Sciences Corp 5,650 315,722 3.909%
Western Digital Corp 3,650 306,235 3.791%
Comerica Inc 6,000 285,240 3.531%
Salesforce.com Inc 5,000 275,950 3.416%
Workday Inc 3,200 266,112 3.294%

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

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