RCKSX: Rock Oak Core Growth Fund - MutualFunds.com

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Rock Oak Core Growth

RCKSX - Snapshot

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $10.4 M
  • Holdings in Top 10 48.2%

52 WEEK LOW AND HIGH

$17.66
$12.47
$18.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare RCKSX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$173.63

-1.82%

$937.57 B

1.64%

$2.90

5.69%

0.03%

$84.45

-1.88%

$937.57 B

1.07%

$0.92

6.01%

0.14%

$311.80

-1.84%

$573.85 B

1.75%

$5.57

5.06%

0.03%

$314.08

-1.86%

$573.85 B

1.23%

$3.93

5.34%

0.14%

$339.39

-1.85%

$295.39 B

1.59%

$5.48

5.08%

0.10%

RCKSX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rock Oak Core Growth Fund
  • Fund Family Name
    Oak Associates
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Stimpson

Fund Description

The fund invests primarily in common stocks of mid capitalization companies, though the fund may also hold positions in large market capitalization companies. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs").


RCKSX - Performance

Return Ranking - Trailing

Period RCKSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -40.4% 2036.3% 77.33%
1 Yr 10.5% -20.0% 49.1% 59.76%
3 Yr 6.8%* -18.0% 17.3% 82.90%
5 Yr 10.6%* -5.7% 19.1% 75.85%
10 Yr 9.7%* 0.0% 17.4% 89.60%

* Annualized

Return Ranking - Calendar

Period RCKSX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -22.7% 41.1% 85.39%
2018 -2.7% -100.0% 1.4% 2.13%
2017 15.9% -100.0% 33.2% 36.38%
2016 12.2% -44.8% 25.0% 7.52%
2015 -10.6% -51.1% 20.5% 82.42%

Total Return Ranking - Trailing

Period RCKSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -40.4% 2036.3% 77.91%
1 Yr 10.5% -20.0% 49.1% 53.47%
3 Yr 6.8%* -18.0% 17.3% 80.49%
5 Yr 10.6%* -5.7% 19.1% 73.00%
10 Yr 9.7%* 0.0% 17.4% 88.90%

* Annualized

Total Return Ranking - Calendar

Period RCKSX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% -21.6% 41.1% 85.39%
2018 -2.7% -100.0% 1.4% 5.37%
2017 15.9% -100.0% 33.2% 73.36%
2016 12.2% -16.4% 26.8% 17.30%
2015 -10.6% -26.4% 106.5% 94.34%

NAV & Total Return History


RCKSX - Holdings

Concentration Analysis

RCKSX Category Low Category High RCKSX % Rank
Net Assets 10.4 M 25 938 B 94.48%
Number of Holdings 29 1 3591 93.23%
Net Assets in Top 10 5.01 M -95.2 M 215 B 93.37%
Weighting of Top 10 48.21% 2.2% 100.0% 10.71%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 7.65%
  2. Amazon.com Inc 6.34%
  3. KLA Corp 5.59%
  4. TAL Education Group ADR 5.35%
  5. Jazz Pharmaceuticals PLC 5.02%
  6. Cognizant Technology Solutions Corp A 4.78%
  7. DraftKings Inc Ordinary Shares - Class A 4.59%
  8. Ubiquiti Inc 4.11%
  9. F5 Networks Inc 3.94%
  10. Illumina Inc 3.94%

Asset Allocation

Weighting Return Low Return High RCKSX % Rank
Stocks
92.35% -2.94% 151.76% 94.18%
Cash
7.65% -110.24% 100.00% 3.92%
Preferred Stocks
0.00% 0.00% 14.67% 48.99%
Other
0.00% -4.07% 100.00% 48.11%
Convertible Bonds
0.00% 0.00% 27.81% 45.74%
Bonds
0.00% 0.00% 95.00% 50.07%

Stock Sector Breakdown

Weighting Return Low Return High RCKSX % Rank
Technology
30.43% 0.00% 53.77% 4.60%
Healthcare
23.02% 0.00% 52.88% 3.37%
Consumer Cyclical
18.45% 0.00% 53.63% 4.26%
Industrials
6.59% 0.00% 28.19% 87.90%
Communication Services
6.46% 0.00% 29.85% 85.02%
Financial Services
5.99% 0.00% 44.23% 94.98%
Consumer Defense
5.80% 0.00% 47.12% 83.92%
Real Estate
3.26% 0.00% 18.20% 26.87%
Utilities
0.00% 0.00% 18.14% 91.20%
Energy
0.00% 0.00% 15.09% 91.82%
Basic Materials
0.00% 0.00% 34.89% 95.19%

Stock Geographic Breakdown

Weighting Return Low Return High RCKSX % Rank
US
77.76% -2.94% 150.37% 92.42%
Non US
14.59% -0.01% 62.26% 7.92%

RCKSX - Expenses

Operational Fees

RCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 20.53% 21.60%
Management Fee 0.74% 0.00% 2.00% 79.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 38.43%

Sales Fees

RCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RCKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 451.00% 28.94%

RCKSX - Distributions

Dividend Yield Analysis

RCKSX Category Low Category High RCKSX % Rank
Dividend Yield 0.00% 0.00% 18.41% 51.69%

Dividend Distribution Analysis

RCKSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RCKSX Category Low Category High RCKSX % Rank
Net Income Ratio 0.29% -3.04% 3.34% 89.73%

Capital Gain Distribution Analysis

RCKSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

RCKSX - Fund Manager Analysis

Managers

Robert Stimpson


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.76

15.8%

Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association.

James Oelschlager


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.59

1.6%

James D. Oelschlager serves as Co-Chief Investment Officer of Oak Associates ltd. He previously served as the President and CIO of Oak Associates and its predecessor from 1985-2019. Prior to founding Oak Associates in 1985, Mr. Oelschlager served as Director of Pension Investments/Assistant Treasurer for the Firestone Tire & Rubber Company. He has been with the investment industry since 1970.

Jeffrey Travis


Start Date

Tenure

Tenure Rank

Mar 29, 2019

1.51

1.5%

Mr. Travis has more than 22 years of investment experience. He re-joined Oak Associates, ltd. in 2019 as a Portfolio Manager and Senior Analyst and currently serves as a co-manager for each of the mutual funds. Previously, Mr. Travis was a Principal and Equity Market Analyst at Winslow Asset Management, Director of Research at Broadleaf Partners and was a Portfolio Manager with Oak Associates, ltd., part of which he also served as Portfolio Manager for the Black Oak Emerging Technology and Red Oak Technology Select Funds. Mr. Travis holds a BA in Economics from Denison University and an MBA from Case Western Reserve University. He holds the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.77 6.24 0.75