Record Date: 12/24/2019
Ex-Dividend/Reinvest Date: 12/26/2019
Pay Date: 12/27/2019
2019 Capital Gains & Dividend Distributions
Fund Name | Ticker | Long Term Capital Gain | Short Term Capital Gain | Income | Total Distribution |
---|---|---|---|---|---|
White Oak Select Growth Fund | WOGSX | $0.884839 | $0.000000 | $0.967092 | $1.851931 |
Pin Oak Equity Fund | POGSX | $1.488856 | $0.000000 | $0.907253 | $2.396109 |
Rock Oak Core Growth Fund | RCKSX | $0.487189 | $0.000000 | $0.071415 | $0.558604 |
River Oak Discovery Fund | RIVSX | $0.591631 | $0.000000 | $0.000000 | $0.591631 |
Red Oak Technology Select Fund | ROGSX | $0.664081 | $0.000000 | $0.166951 | $0.831032 |
Black Oak Technology Fund | BOGSX | $0.309787 | $0.000000 | $0.000000 | $0.309787 |
Live Oak Health Sciences Fund | LOGSX | $0.000000 | $0.000000 | $0.163138 | $0.163138 |
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.