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 12, 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% | 227.50 | 3.60% |
| Tower Semiconductor Ltd. | 6.42% | 118.26 | -1.47% |
| Barrett Business Services, Inc. | 6.41% | 38.22 | 0.05% |
| Cirrus Logic, Inc. | 5.55% | 120.84 | -0.76% |
| Silicon Motion Technology Corp. | 4.98% | 116.80 | 3.26% |
| Kulicke & Soffa Industries, Inc. | 4.37% | 56.92 | 2.84% |
| Applied Industrial Technologies, Inc. | 4.32% | 271.50 | -0.28% |
| V2X, Inc. | 4.30% | 64.01 | 1.96% |
| Kadant Inc. | 4.12% | 315.69 | -1.11% |
| The Ensign Group, Inc. | 4.10% | 174.76 | 0.51% |
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 | -- |