Oak Associates Funds Total Annual Fund Operating Expenses
| Oak Associates Funds |
Gross Expenses |
Net Expenses* |
| White Oak Select Growth |
1.34% |
1.25% |
| Rock Oak Core Growth |
1.55% |
1.25% |
| Pin Oak Equity |
1.33% |
1.25% |
| River Oak Discovery |
1.57% |
1.35% |
| Red Oak Technology Select |
1.53% |
1.35% |
| Black Oak Emerging Technology |
1.55% |
1.35% |
| Live Oak Health Sciences |
1.38% |
1.35% |
* The Adviser has contractually agreed for a period of one year from the most recent prospectus to waive all or a portion of its fee for the Funds (and to reimburse expenses to the extent necessary) in order to limit Fund total operating expenses. This contractual fee waiver may only be terminated by the Board of Trustees.