Oak Associates Small Cap Growth Model (S:0P0001TTB2)
52.43
+1.73
(+3.42%)
USD |
Feb 28 2026
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advanced Energy Industries, Inc. | 7.25% | 302.02 | -1.24% |
| Tower Semiconductor Ltd. | 6.78% | 124.71 | 5.20% |
| Kulicke & Soffa Industries, Inc. | 5.02% | 64.37 | 1.55% |
| Silicon Motion Technology Corp. | 4.98% | 123.26 | 2.62% |
| Barrett Business Services, Inc. | 4.72% | 27.50 | 2.12% |
| Cirrus Logic, Inc. | 4.39% | 133.71 | 0.84% |
| Applied Industrial Technologies, Inc. | 4.36% | 255.65 | -1.63% |
| V2X, Inc. | 4.14% | 66.90 | -4.52% |
| Kadant Inc. | 4.04% | 303.65 | -5.48% |
| Prestige Consumer Healthcare, Inc. | 4.02% | 61.45 | -0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |