All Funds Performance

Monthly Performance Quarterly Performance

 

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Monthly Performance

Fund performance quoted below is as of the most recent month end. This page will be updated each month approximately one week after the month end when the Index performance is available. For Fund performance prior to each update, please go to the individual fund pages listed under Oak Funds.

Annualized Return as of April 30, 2017
Fund Name
(Inception Date)
Month
4/30/2017
1 Year 3 Year 5 Year 10 Year Since Inception
White Oak Select Growth Fund (8/3/1992) 1.25% 22.45% 12.29% 13.07% 8.42% 8.85%
S&P 500 Total Return Index 1.03% 17.92% 10.47% 13.68% 7.15% 9.40%
Pin Oak Equity Fund (8/3/1992) 0.22% 24.85% 11.72% 14.81% 10.55% 8.08%
Russell 3000® Index TR 1.06% 18.58% 10.10% 13.57% 7.23% 9.53%
Rock Oak Core Growth Fund (12/31/2004) 0.48% 26.78% 6.79% 10.07% 6.54% 6.36%
S&P 500 Total Return Index 1.03% 17.92% 10.47% 13.68% 7.15% 7.88%
River Oak Discovery Fund (6/30/2005) 0.81% 17.14% 5.55% 9.36% 6.81% 7.44%
Russell 2000® Growth Index TR 1.84% 24.06% 9.27% 12.89% 7.97% 9.00%
Red Oak Technology Select Fund (12/31/1998) 2.23% 40.50% 16.36% 17.69% 12.04% 4.93%
S&P 500 Equal Weight IT Index 1.82% 38.33% 18.02% 18.64% 10.36% 7.36%
Black Oak Emerging Technology Fund (12/29/2000) 1.44% 28.83% 11.13% 11.13% 8.41% ‑3.84%
S&P 500 Equal Weight IT Index 1.82% 38.33% 18.02% 18.64% 10.36% 5.75%
Live Oak Health Sciences Fund (6/29/2001) 1.54% 8.43% 10.19% 15.58% 10.74% 7.89%
S&P 500 Healthcare Index 1.54% 10.09% 10.86% 17.06% 9.76% 7.43%

 

Quarterly Performance

Fund performance quoted below is as of the most recent month end. This page will be updated each month approximately one week after the month end when the Index performance is available. For Fund performance prior to each update, please go to the individual fund pages listed under Oak Funds.

Annualized Return as of March 31, 2017
Fund Name
(Inception Date)
Quarter
3/31/2017
1 Year 3 Year 5 Year 10 Year Since Inception
White Oak Select Growth Fund (8/3/1992) 4.56% 22.30% 10.25% 12.25% 9.09% 8.83%
S&P 500 Total Return Index 6.07% 17.17% 10.37% 13.30% 7.51% 9.38%
Pin Oak Equity Fund (8/3/1992) 3.69% 26.06% 11.10% 14.62% 11.25% 8.10%
Russell 3000® Index TR 5.74% 18.07% 9.76% 13.18% 7.54% 9.51%
Rock Oak Core Growth Fund (12/31/2004) 8.30% 23.11% 5.84% 9.52% 6.91% 6.37%
S&P 500 Total Return Index 6.07% 17.17% 10.37% 13.30% 7.51% 7.85%
River Oak Discovery Fund (6/30/2005) 1.39% 15.20% 4.15% 8.26% 6.92% 7.42%
Russell 2000® Growth Index TR 5.35% 23.03% 6.72% 12.10% 8.06% 8.90%
Red Oak Technology Select Fund (12/31/1998) 9.54% 32.21% 14.66% 16.74% 12.45% 4.83%
S&P 500 Equal Weight IT Index 11.66% 30.44% 16.55% 17.38% 10.65% 7.29%
Black Oak Emerging Technology Fund (12/29/2000) 6.13% 23.88% 9.11% 9.70% 8.49% ‑3.95%
S&P 500 Equal Weight IT Index 11.66% 30.44% 16.55% 17.38% 10.65% 5.66%
Live Oak Health Sciences Fund (6/29/2001) 7.08% 10.18% 9.07% 14.82% 11.08% 7.82%
S&P 500 Healthcare Index 8.37% 11.59% 10.12% 16.65% 10.35% 7.37%

†All returns for periods greater than one year are annualized. If a fund is less than 1 year old, cumulative since inception returns are shown.

 

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The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Mutual fund investing involves risk, including possible loss of principal. Small cap investments typically exhibit higher volatility. Emerging markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity.

The NASDAQ and S&P Indices are unmanaged indices. These indices do not reflect any management fees, transaction costs or expenses. Shareholders cannot invest directly in an index. The S&P 500 Index consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value weighed index (stock prices times number of shares outstanding), with each stock's weight in the Index proportionate to its market value. The S&P Midcap 400 Index consists of 400 domestic stocks chosen for market size, liquidity, and industry group representation. It is also a market-value weighted index. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain financial companies including investment companies. The NASDAQ-100 Index is calculated under a modified capitalization-weighted methodology.