Rock Oak Core Growth
Rock Oak Core Growth invests across a broad range of economic sectors, favoring companies with specific market expertise, solid fundamentals and a sustainable competitive advantage. The Fund looks for companies that possess pricing power and above average growth potential.
Inception Date
Dec 31 2004Number of Holdings
29Investment Goal
Rock Oak Core Growth Fund seeks long-term capital growth by investing primarily in stocks of mid and large capitalization companies selected for their growth potential.
Investment Approach
Rock Oak invests primarily in common stocks of mid and large capitalization U.S. companies with equity market capitalizations of more than $5 billion that are selected for their growth potential. The Fund typically holds between 25 and 50 common stocks. The Portfolio Manager utilizes a combined approach of “top-down” analysis and “bottom-up” stock selection. The “top-down” approach takes into consideration long-term investment themes such as globalization, demographics, productivity and innovation. As a result of the “top-down” analysis, the Manager identifies sectors, industries and companies which it believes should benefit from the overall themes that the Adviser has observed. As part of the “bottom-up” stock selection, the investment process involves looking for individual companies with earnings growth potential that should exceed the earnings growth rate of the overall market over the long-term and that may not be fully recognized by the market at large. The Manager evaluates a number of different attributes, including the company’s specific market expertise or dominance, its competitive durability and pricing power, solid fundamentals, strong and ethical management, apparent commitment to shareholder interests, earnings growth rates that exceed those of the overall market and what the Manager believes to be above-average growth potential with sustainable competitive advantage.
Although the Fund is diversified, its investment strategy often involves overweighting the Fund's position in the industry sectors that we believe hold the most growth potential.
Literature
Rock Oak Core Growth Fund Fact Sheet
Sep 30, 2019
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Rock Oak Prospectus
Feb 28, 2019
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Annual Report
Oct 31, 2018
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Semi-annual Report
Apr 30, 2019
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Statutory Prospectus
Feb 28, 2019
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Statement of Additional Information (SAI)
Feb 28, 2019
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XBRL Data Files
Feb 28, 2018
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Fund Performance
RCKSX | S&P 500 Total Return Index | |
---|---|---|
1 Year | 4.87 | 16.11 |
3 Year | 12.25 | 14.88 |
5 Year | 7.95 | 10.98 |
10 Year | 10.67 | 13.44 |
Inception Date | Dec 31, 2004 |
RCKSX | S&P 500 Total Return Index | |
---|---|---|
1 Year | -14.53 | 4.25 |
3 Year | 10.14 | 13.39 |
5 Year | 6.69 | 10.84 |
10 Year | 9.94 | 13.24 |
Inception Date | Dec 31, 2004 |
Daily
Closing price as of 12/11/2019Share Price | $17.65 |
Change | +0.07% |
Year-to-Date Performance | +16.04% |
Fund Managers
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Sep 30, 2019
Holding | Ticker | |
---|---|---|
5.6 | KLA-Tencor Corp. | KLAC |
5.5 | Amazon.com, Inc. | AMZN |
5.2 | Tencent Holdings Ltd. ADR | TCEHY |
5.1 | Alphabet, Inc. | GOOG |
4.9 | Hartford Financial Services Group, Inc./The | HIG |
4.7 | Amgen, Inc. | AMGN |
4.5 | TAL Education Group | TAL |
4.2 | Check Point Software Technologies Ltd. | CHKP |
4.1 | AbbVie, Inc. | ABBV |
4.0 | Biogen, Inc. | BIIB |
3.9 | Gilead Sciences, Inc. | GILD |
3.9 | Jazz Pharmaceuticals PLC | JAZZ |
3.6 | Cognizant Technology Solutions Corp. | CTSH |
3.6 | Illumina, Inc. | ILMN |
3.6 | Molson Coors Brewing Co. | TAP |
3.6 | Seagate Technology PLC | STX |
3.5 | HollyFrontier Corp. | HFC |
3.3 | Capital One Financial Corp. | COF |
3.3 | F5 Networks, Inc. | FFIV |
3.0 | salesforce.com, Inc. | CRM |
2.6 | NetApp, Inc. | NTAP |
2.5 | Ubiquiti Networks, Inc. | UBNT |
2.4 | Wyndham Hotels & Resorts, Inc. | WH |
2.0 | Netflix, Inc. | NFLX |
1.9 | RealPage, Inc. | RP |
1.8 | iQIYI, Inc. | IQ |
1.5 | Wyndham Destinations, Inc. | WYND |
1.0 | DXC Technology Co. | DXC |
0.1 | Fidelity Investments Money Market Funds | FIGXX |