Live Oak – Special Income Distribution

Please be aware that the Live Oak Health Sciences Fund paid an income distribution on July 14, 2016 to shareholders of record as of July 12, 2016. The distribution was paid to all fund shareholders who own shares on the record date, regardless of how long they have held the shares. Distributions are not taxable if shares are held in tax-advantaged accounts such as IRAs. Please consult with a tax advisor before making any tax-related investment decisions.
 
Important Dates
Record Date: 7/12/2016
NAV Ex-Date: 7/13/2016
Payable Date: 7/14/2016
 
Fund Name Ticker Income Distribution
Live Oak Health Sciences Fund LOGSX $0.51783
If you have any questions, please call Shareholder Services at 1-888-462-5386, Monday – Friday, 9:00 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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