2015 CAPITAL GAINS AND DIVIDEND DISTRIBUTIONS

Record Date: 12/15/2015
Ex-Date (Reinvest Date): 12/16/2015

Pay Date: 12/17/2015

 
Fund Name Ticker Long Term Capital Gain Short Term Capital Gain Income Total Distribution
White Oak Select 
  Growth Fund
WOGSX $0.00000 $0.00000 $0.41766 $0.41766
Pin Oak Equity Fund POGSX $1.51399 $0.00000 $0.39657 $1.91056
Rock Oak Core 
  Growth Fund
RCKSX $0.28678 $0.00000 $0.09868 $0.38546
River Oak
  Discovery Fund
RIVSX $0.00000 $0.00000 $0.01554 $0.01554
Red Oak Technology 
  Select Fund
ROGSX $0.53432 $0.00000 $0.19085 $0.72517  
Black Oak
  Technology Fund
BOGSX $0.12593 $0.00000 $0.00000 $0.12593  
Live Oak Health 
  Sciences Fund
LOGSX $2.65940 $0.16657 $0.14898 $2.97495
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.
 

To determine if this fund is an appropriate investment for you, carefully consider the fund’s investment objectives, risk factors, charges and expenses before investing.  This and other information can be found in the fund’s prospectus, which may be obtained by calling
1-888-462-5386 or visiting our website at 
www.oakfunds.com.  Please read it carefully
before investing.

Oak Associates Funds are distributed by ALPS Distributors, Inc. ALPS Distributors, Inc. and Oak Associates Funds are separate and unaffiliated. 

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