Rock Oak Core Growth Fund
RCKSX
NASDAQ
| Weiss Ratings | RCKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCKSX-NASDAQ | Click to Compare |
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| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (21), Jeffrey B. Travis (7) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | RCKSX-NASDAQ | Click to Compare |
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| Fund Name | Rock Oak Core Growth Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RCKSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | RCKSX-NASDAQ | Click to Compare |
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| Cash | 9.06% | |||
| Stock | 90.94% | |||
| U.S. Stock | 90.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 23.62% | |||
| 1-Year Total Return | 24.00% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 86.01% | |||
| 5-Year Total Return | 53.47% | |||
| Price | RCKSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCKSX-NASDAQ | Click to Compare |
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| Nav | $25.33 | |||
| 1-Month Low NAV | $24.37 | |||
| 1-Month High NAV | $25.53 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $25.66 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | RCKSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | RCKSX-NASDAQ | Click to Compare |
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| Total Assets | 15.66M | |||
| Operating Ratios | RCKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RCKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.05% | |||
| Last Bear Market Total Return | -11.99% | |||