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Oak Associates Funds - Rock Oak Core Growth Fund

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RCKSX:US
NASDAQ GM
13.47
USD
13.47
0.07%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.93 - 13.97
1 Yr Return
3.35%
YTD Return
0.15%
Open
13.47
Day Range
13.47 - 13.47
Previous Close
0.00
52Wk Range
11.93 - 13.97
1 Yr Return
3.35%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.47
Total Assets (m USD) (on 08/03/2015)
8.377
Inception Date
12/31/2004
Last Dividend (on 12/17/2014)
0.0449
Dividend Indicated Gross Yield
0.33%
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
Computer Sciences Corp 5.65 k 370.87 k 4.47
salesforce.com inc 5.00 k 348.15 k 4.19
SunTrust Banks Inc 7.20 k 309.74 k 3.73
Illumina Inc 1.40 k 305.70 k 3.68
CA Inc 9.95 k 291.44 k 3.51
Broadcom Corp 5.40 k 278.05 k 3.35
Xilinx Inc 6.15 k 271.58 k 3.27
Hartford Financial Services Gr 6.40 k 266.05 k 3.21
Jazz Pharmaceuticals PLC 1.50 k 264.11 k 3.18
Discovery Communications Inc 7.80 k 259.43 k 3.13
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 219441
Kansas City, MO 64121-9441
USA
PHONE
1-888-462-5386