Fund Family Overview
Oak Associates Funds is a family of seven no-load equity mutual funds. All Oak Associates Funds are domestic U.S. equity portfolios and follow the firm’s tradition of concentrated, low turnover, long-term oriented investing. The fund strategies are distinguished from each other by their market capitalization and sector concentrations.
Fund Comparison
What do the Funds have in common?
- U.S. Equities
- Concentrated
- Low turnover
- Long-term oriented
- Fully invested
What makes the Funds different from one another?
- Number of sectors in which they invest
- Market capitalization
- Number of holdings
Oak Associates Equity Funds
White Oak Select Growth
(WOGSX)
Style: Large-Cap
Typical # of holdings: 20-30
Invests primarily in large-cap companies. Concentrates in the manager’s best sector and stock ideas.
Pin Oak Equity
(POGSX)
Style: All-Cap
Typical # holdings: 25-40
Invests in companies of any size. Concentrates in the manager’s best sector and stock ideas.
Rock Oak Core Growth
(RCKSX)
Style: Large/Mid-Cap
Typical # holdings: 30-40
Invests primarily in large and mid-size companies. Concentrates in the manager’s best sector and stock ideas.
River Oak Discovery
(RIVSX)
Style: Small-Cap
Typical # holdings: 30-40
Invests primarily in small-cap companies. Concentrates in the manager’s best sector and stock ideas.
Oak Associates Sector Funds
Red Oak Technology Select
(ROGSX)
Style: Technology Sector
Typical # holdings: 25-40
Invests primarily in larger, well-established technology companies.
Black Oak Emerging Technology
(BOGSX)
Style: Technology Sector
Typical # holdings: 25-40
Invests in both emerging and established technology companies.
Live Oak Health Sciences
(LOGSX)
Style: Health Care Sector
Typical # holdings: 25-40
Invests primarily in established leaders in the health care industry.
The Adviser has contractually agreed for a period of one year from the most recent prospectus to waive all or a portion of its fee for the Funds (and to reimburse expenses to the extent necessary) in order to limit Fund total operating expenses. This contractual fee waiver may only be terminated by the Board of Trustees.
Monthly Performance †
As of 03/31/2021
| Fund Name | Inception Date | Month | 1 Year | 3 Year | 5 Year | 10 Year | Expense Ratio-Net | Expense Ratio-Gross |
|---|---|---|---|---|---|---|---|---|
| White Oak Select Growth | 08/03/1992 | 4.29% | 54.13% | 15.21% | 17.00% | 12.93% | 0.95% | 0.95% |
| S&P 500 Index | 4.38% | 56.35% | 16.78% | 16.29% | 13.91% | |||
| Pin Oak Equity | 08/03/1992 | 2.43% | 54.13% | 12.51% | 14.99% | 12.95% | 0.96% | 0.96% |
| Morningstar US Market Index | 3.55% | 61.35% | 17.13% | 16.63% | 13.86% | |||
| Rock Oak Core Growth | 12/31/2004 | 2.27% | 56.68% | 9.94% | 14.82% | 10.09% | 1.25% | 1.38% |
| Morningstar US Mid Cap Index | 2.83% | 73.83% | 15.44% | 15.50% | 12.95% | |||
| River Oak Discovery | 06/30/2005 | 0.31% | 104.43% | 17.07% | 15.48% | 10.13% | 1.25% | 1.49% |
| Morningstar US Small Cap Index | 1.85% | 89.97% | 13.48% | 14.44% | 11.29% | |||
| Red Oak Technology Select | 12/31/1998 | 4.55% | 56.88% | 20.06% | 23.60% | 18.32% | 0.95% | 0.95% |
| S&P 500 Equal Weight Information Technology Index | 3.15% | 72.02% | 23.20% | 25.37% | 18.53% | |||
| Black Oak Emerging Technology | 12/29/2000 | -0.95% | 95.19% | 25.78% | 23.22% | 13.80% | 1.18% | 1.18% |
| S&P 500 Equal Weight Information Technology Index | 3.15% | 72.02% | 23.20% | 25.37% | 18.53% | |||
| Live Oak Health Sciences | 06/29/2001 | 5.25% | 26.13% | 10.16% | 8.24% | 11.76% | 1.05% | 1.05% |
| S&P 500 Healthcare Index | 3.92% | 34.04% | 15.09% | 13.61% | 15.61% |
†All returns for periods greater than one year are annualized. If a fund is less than 1 year old, cumulative since inception returns are shown.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an Investor’s shares, when redeemed, may not be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-888-462-5386.
The S&P 500 Index is a commonly recognized, market capitalization weighted index of 500 widely held equity securities, designed to measure broad U.S. equity performance. The S&P 500 Equal Weight Information Technology Index imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS information technology sector. The S&P 500 Health Care Index comprises those companies included in the S&P 500 that are classified as members of the GICS health care sector. One cannot invest directly in an index.
The Funds are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, "Morningstar Entities"). The Morningstar Entities make no representation or warranty, express or implied, to individuals who invest in the Funds or any member of the public regarding the advisability of investing in equity securities generally or in the Funds in particular or the ability of the Funds to track the Morningstar benchmarks or general equity market performance. THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE FUNDS OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.
Quarterly Performance †
As of 03/31/2021
| Fund Name | Inception Date | Quarter | 1 Year | 3 Year | 5 Year | 10 Year | Expense Ratio-Net | Expense Ratio-Gross |
|---|---|---|---|---|---|---|---|---|
| White Oak Select Growth | 08/03/1992 | 7.02% | 54.13% | 15.21% | 17.00% | 12.93% | 0.95% | 0.95% |
| S&P 500 Index | 6.17% | 56.35% | 16.78% | 16.29% | 13.91% | |||
| Pin Oak Equity | 08/03/1992 | 8.38% | 54.13% | 12.51% | 14.99% | 12.95% | 0.96% | 0.96% |
| Morningstar US Market Index | 6.01% | 61.35% | 17.13% | 16.63% | 13.86% | |||
| Rock Oak Core Growth | 12/31/2004 | 7.88% | 56.68% | 9.94% | 14.82% | 10.09% | 1.25% | 1.38% |
| Morningstar US Mid Cap Index | 8.01% | 73.83% | 15.44% | 15.50% | 12.95% | |||
| River Oak Discovery | 06/30/2005 | 12.12% | 104.43% | 17.07% | 15.48% | 10.13% | 1.25% | 1.49% |
| Morningstar US Small Cap Index | 11.62% | 89.97% | 13.48% | 14.44% | 11.29% | |||
| Red Oak Technology Select | 12/31/1998 | 5.80% | 56.88% | 20.06% | 23.60% | 18.32% | 0.95% | 0.95% |
| S&P 500 Equal Weight Information Technology Index | 6.57% | 72.02% | 23.20% | 25.37% | 18.53% | |||
| Black Oak Emerging Technology | 12/29/2000 | 7.37% | 95.19% | 25.78% | 23.22% | 13.80% | 1.18% | 1.18% |
| S&P 500 Equal Weight Information Technology Index | 6.57% | 72.02% | 23.20% | 25.37% | 18.53% | |||
| Live Oak Health Sciences | 06/29/2001 | 5.14% | 26.13% | 10.16% | 8.24% | 11.76% | 1.05% | 1.05% |
| S&P 500 Healthcare Index | 3.18% | 34.04% | 15.09% | 13.61% | 15.61% |
†All returns for periods greater than one year are annualized. If a fund is less than 1 year old, cumulative since inception returns are shown.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an Investor’s shares, when redeemed, may not be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-888-462-5386.
The S&P 500 Index is a commonly recognized, market capitalization weighted index of 500 widely held equity securities, designed to measure broad U.S. equity performance. The S&P 500 Equal Weight Information Technology Index imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS information technology sector. The S&P 500 Health Care Index comprises those companies included in the S&P 500 that are classified as members of the GICS health care sector. One cannot invest directly in an index.
The Funds are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates (all such entities, collectively, "Morningstar Entities"). The Morningstar Entities make no representation or warranty, express or implied, to individuals who invest in the Funds or any member of the public regarding the advisability of investing in equity securities generally or in the Funds in particular or the ability of the Funds to track the Morningstar benchmarks or general equity market performance. THE MORNINGSTAR ENTITIES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE FUNDS OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.