2016 CAPITAL GAINS AND DIVIDEND DISTRIBUTIONS

Record Date: 12/13/2016
Ex Date (Reinvest Date): 12/14/2016
Pay Date: 12/15/2016
 
FUND Name 

Ticker 

long TERM CAPITAL GAIN  short TERM CAPITAL GAIN  income  total distribution 
White Oak Select 
  Growth Fund
WOGSX  $0.00000 $0.00000 $0.73444 $0.73444
Pin Oak Equity Fund POGSX $0.82258 $0.00203 $0.35938 $1.18399
Rock Oak Core 
  Growth Fund
RCKSX $0.00000 $0.00000 $0.09503 $0.09503
River Oak
  Discovery Fund
RIVSX $0.00000 $0.00000 $0.00000 $0.00000
Red Oak
  Technology
  Select Fund
ROGSX $0.21285 $0.00137 $0.08402 $0.29824  
Black Oak  
  Technology Fund
BOGSX $0.15901 $0.02233 $0.00130 $0.18264  
Live Oak Health 
  Sciences Fund
LOGSX $0.28419 $0.00000 $0.09893 $0.38312
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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