Rock Oak Core Growth Fund
RCKSX
NASDAQ
| Weiss Ratings | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (20), Jeffery B. Travis (6) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 96.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 12.21% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 37.86% | |||
| 3-Year Total Return | 47.19% | |||
| 5-Year Total Return | 56.63% | |||
| Price | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.67 | |||
| 1-Month Low NAV | $20.10 | |||
| 1-Month High NAV | $20.77 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.13 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.19M | |||
| Operating Ratios | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | RCKSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.13% | |||
| Last Bear Market Total Return | -11.99% | |||