2011 Capital Gains and Dividend Distributions

Live Oak Health Sciences Fund has made a distribution. No other Oak Associates Fund is subject to distributions.

Record Date: 12/13/11
Ex Date (Reinvest Date): 12/14/11
Pay Date: 12/15/11

Fund Name	Ticker	Long Term Capital Gain	Short Term Capital Gain	Dividend	Total Distribution
Live Oak Health Sciences	LOGSX	$0.351894	$0.099171	$0.065384	$0.52

If you have any questions, please call Shareholder Services at 1-888-462-5386, Monday - Friday, 8:30 a.m. to 8:00 p.m. ET.

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Oak Associates Funds are available to U.S. investors only. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which may be obtained by clicking here or by calling 1-888-462-5386.

Mutual fund investing involves risk, including the possible loss of principal.
Oak Associates Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. and Oak Associates Funds are separate and unaffiliated.