Running Oak Efficient Growth (S:0P0001B698)
40.70
+0.45
(+1.12%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FactSet Research Systems, Inc. | 1.85% | 287.52 | -3.17% |
| Deckers Outdoor Corp. | 1.85% | 101.46 | -0.34% |
| Amdocs Ltd. | 1.85% | 83.44 | -0.64% |
| Darden Restaurants, Inc. | 1.85% | 207.73 | -0.81% |
| EMCOR Group, Inc. | 1.85% | 664.19 | 0.54% |
| Eaton Corp. Plc | 1.85% | 330.96 | 0.57% |
| FTI Consulting, Inc. | 1.85% | 176.05 | -1.01% |
| General Dynamics Corp. | 1.85% | 364.36 | 0.95% |
| Alphabet, Inc. | 1.85% | 340.16 | 2.23% |
| Graco, Inc. | 1.85% | 85.48 | -0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |