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RCKSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rock Oak Core Growth (RCKSX) Ownership - Who owns Rock Oak Core Growth?

The investment seeks long-term capital growth... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.25
Min. Initial Investment
2000.00
Fund Existence
over 20 years
Turnover
11.00
Front Load
N/A
Net Assets
11564509.00
Manager Tenure
N/A

Fundamentals

RCKSX
Net Assets
11.6M
Fund Existence
over 20 years
Turnover
11.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
5.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.68%
Gain YTD
-10.649
Annual Yield % from dividends
0.25
Returns for 1 year
-5.06
Returns for 3 years
3.82
Returns for 5 years
18.68
Returns for 10 years
29.21
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com