Rock Oak Core Growth Fund (RCKSX)
25.61
-0.05
(-0.19%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 14.08M | 1.12% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.682M | 28.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in common stocks of large capitalization companies (equity market capitalization more than $5 billion) that are selected for their growth potential and will generally hold between 35 and 50 common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Oak Associates Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-1.580B
Peer Group Low
170.58M
Peer Group High
1 Year
% Rank:
24
-1.682M
-7.336B
Peer Group Low
2.511B
Peer Group High
3 Months
% Rank:
22
-4.176B
Peer Group Low
627.77M
Peer Group High
3 Years
% Rank:
16
-14.98B
Peer Group Low
5.086B
Peer Group High
6 Months
% Rank:
23
-5.810B
Peer Group Low
1.605B
Peer Group High
5 Years
% Rank:
14
-19.43B
Peer Group Low
5.171B
Peer Group High
YTD
% Rank:
25
-5.984B
Peer Group Low
1.840B
Peer Group High
10 Years
% Rank:
19
-31.45B
Peer Group Low
6.463B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 4.90% | 335.69 | -0.90% |
| Exelixis, Inc. | 4.83% | 56.71 | 3.96% |
| Cardinal Health, Inc. | 4.82% | 237.95 | 2.40% |
| F5, Inc. | 4.49% | 382.68 | 0.96% |
| Nordson Corp. | 4.15% | 333.53 | -0.12% |
| Jazz Pharmaceuticals Plc | 3.91% | 260.30 | 2.29% |
| NetApp, Inc. | 3.89% | 187.49 | 0.34% |
| Republic Services, Inc. | 3.70% | 220.92 | -0.97% |
| Assurant, Inc. | 3.67% | 285.09 | -0.95% |
| Virtu Financial, Inc. | 3.61% | 65.20 | -1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 12339.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in common stocks of large capitalization companies (equity market capitalization more than $5 billion) that are selected for their growth potential and will generally hold between 35 and 50 common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Oak Associates Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 27.39 |
| Weighted Average Price to Sales Ratio | 3.678 |
| Weighted Average Price to Book Ratio | 7.411 |
| Weighted Median ROE | 30.02% |
| Weighted Median ROA | 9.03% |
| Return on Investment (TTM) | 15.28% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 0.9860 |
| Number of Equity Holdings | 32 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.96% |
| EPS Growth (3Y) | 16.01% |
| EPS Growth (5Y) | 18.72% |
| Sales Growth (1Y) | 6.92% |
| Sales Growth (3Y) | 6.95% |
| Sales Growth (5Y) | 11.52% |
| Sales per Share Growth (1Y) | 9.73% |
| Sales per Share Growth (3Y) | 8.64% |
| Operating Cash Flow - Growth Rate (3Y) | 14.83% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2004 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RCKSX", "name") |
| Broad Asset Class: =YCI("M:RCKSX", "broad_asset_class") |
| Broad Category: =YCI("M:RCKSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RCKSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |