Oak Associates Small Cap Growth Model (S:0P0001TTB2)
46.00
+0.35
(+0.77%)
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 14, 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 |
|---|---|---|---|
| Advanced Energy Industries, Inc. | 6.97% | 236.05 | 0.91% |
| Tower Semiconductor Ltd. | 6.42% | 121.62 | -2.53% |
| Barrett Business Services, Inc. | 6.41% | 39.16 | 0.95% |
| Cirrus Logic, Inc. | 5.55% | 123.90 | 0.27% |
| Silicon Motion Technology Corp. | 4.98% | 110.21 | -2.95% |
| Kulicke & Soffa Industries, Inc. | 4.37% | 55.43 | 0.04% |
| Applied Industrial Technologies, Inc. | 4.32% | 280.59 | 0.65% |
| V2X, Inc. | 4.30% | 66.08 | 0.85% |
| Kadant Inc. | 4.12% | 312.77 | 0.36% |
| The Ensign Group, Inc. | 4.10% | 176.80 | -0.60% |
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 | -- |