2019 CAPITAL GAINS AND DIVIDEND DISTRIBUTIONS
(Per Share) as of October 31, 2019
Below are the preliminary year-end distribution estimates (per share) for Oak Associates Funds.
Estimates are subject to change.
Please note that these estimates were prepared using the latest capital gain estimates as of the above date. However, because these distributions are estimated and will be based in part on the number of shares outstanding at the time the distributions are declared, these estimates may change.
Record Date: 12/24/2019
NAV Ex-Date: 12/26/2019
Payable Date: 12/27/2019
Oak Associates Funds’ 2019 Year-End Distributions Estimates
|Fund Name||Ticker||Long Term Capital Gain||Short Term Capital Gain||Total Distribution|
|White Oak Select Growth Fund||WOGSX||$0.857657||$0.000000||$0.857657|
|Pin Oak Equity Fund||POGSX||$1.448319||$0.000000||$1.448319|
|Rock Oak Core Growth Fund||RCKSX||$0.452701||$0.000000||$0.452701|
|River Oak Discovery Fund||RIVSX||$0.581597||$0.000000||$0.581597|
|Red Oak Technology Select Fund||ROGSX||$0.656770||$0.000000||$0.656770|
|Black Oak Technology Fund||BOGSX||$0.310320||$0.000000||$0.310320|
|Live Oak Health Sciences Fund||LOGSX||$0.00000||$0.000000||$0.00000|
Final year-end distributions will be payable on December 27, 2019 to shareholders of record as of December 24, 2019. Distributions will be 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.
If you have any questions, please call Shareholder Services at 1-888-462-5386, Monday - Friday, 8:00 a.m. to 6:00 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 Ultimus Fund Distributors, LLC. Ultimus Fund Distributors, LLC and Oak Associates Funds are separate and unaffiliated.