Oak Associates Mutual Funds List
Here you can find all mutual funds issued by Oak Associates and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 7
- Avg. Expense Ratio
- 1.03%
- Avg. 1 Year Return
- 38.50%
- Avg. 5 Year Return
- 10.77%
- Median Risk/Return Score
- 69 / 100
Oak Associates Mutual Funds List
7 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Black Oak Emerging Technology Fund | Technology Equities | Dec 28, 2000 | 1.03% | 40.12% | 17.60% | 4.11% | 84 | ||||||||
| Live Oak Health Sciences Fund | Health & Biotech Equities | Jun 28, 2001 | 1.02% | -1.95% | 6.49% | 2.11% | 16 | ||||||||
| Pin Oak Equity | Large Cap Blend Equities | Aug 3, 1992 | 0.91% | 15.77% | 13.77% | 16.41% | 84 | ||||||||
| Rock Oak Core Growth Fund | Large Cap Blend Equities | Dec 31, 2004 | 1.25% | 14.25% | 10.87% | 5.48% | 57 | ||||||||
| River Oak Discovery Fund | Small Cap Blend Equities | Jun 30, 2005 | 1.18% | 30.52% | 12.05% | 0.22% | 87 | ||||||||
| Red Oak Technology Select Fund | Technology Equities | Dec 30, 1998 | 0.92% | 20.69% | 20.08% | 5.41% | 69 | ||||||||
| White Oak Select Growth Fund | Large Cap Blend Equities | Aug 3, 1992 | 0.89% | 10.39% | 14.33% | 7.37% | 58 |
Explore top Oak Associates Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Oak Associates Mutual funds by Risk/Return Score
The top Oak Associates Mutual funds by PortfoliosLab Risk/Return Score are RIVSX (87) and POGSX (84).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| River Oak Discovery Fund | 87 | — | Jun 2005 | |
| Pin Oak Equity | 84 | — | Aug 1992 | |
| Black Oak Emerging Technology Fund | 84 | — | Dec 2000 | |
| Red Oak Technology Select Fund | 69 | — | Dec 1998 | |
| White Oak Select Growth Fund | 58 | — | Aug 1992 |
Best-Performing Oak Associates Mutual funds Over 5 Years
The top Oak Associates Mutual funds is ROGSX (16.62%).
Across the lineup, Oak Associates Mutual funds show an average 1-year return of 38.50% and an average 5-year return of 10.77%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Red Oak Technology Select Fund | 16.62% | — | Dec 1998 | |
| Black Oak Emerging Technology Fund | 13.16% | — | Dec 2000 | |
| Pin Oak Equity | 12.07% | — | Aug 1992 | |
| White Oak Select Growth Fund | 11.56% | — | Aug 1992 | |
| River Oak Discovery Fund | 8.60% | — | Jun 2005 |
Lowest-Cost Oak Associates Mutual funds
The top Oak Associates Mutual funds is WOGSX (0.89%).
With an average expense ratio of 1.03%, Oak Associates Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| White Oak Select Growth Fund | 0.89% | — | Aug 1992 | |
| Pin Oak Equity | 0.91% | — | Aug 1992 | |
| Red Oak Technology Select Fund | 0.92% | — | Dec 1998 | |
| Live Oak Health Sciences Fund | 1.02% | — | Jun 2001 | |
| Black Oak Emerging Technology Fund | 1.03% | — | Dec 2000 |
Highest-Yield Oak Associates Mutual funds
The top Oak Associates Mutual funds is POGSX (16.41%).
Across the lineup, Oak Associates Mutual funds show an average dividend yield of 5.87%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Pin Oak Equity | 16.41% | — | Aug 1992 | |
| White Oak Select Growth Fund | 7.37% | — | Aug 1992 | |
| Rock Oak Core Growth Fund | 5.48% | — | Dec 2004 | |
| Red Oak Technology Select Fund | 5.41% | — | Dec 1998 | |
| Black Oak Emerging Technology Fund | 4.11% | — | Dec 2000 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
ROGSX vs. QQQROGSX vs. VOOROGSX vs. FSPTXROGSX vs. XLKROGSX vs. VGTPOGSX vs. CGGRPOGSX vs. SCHGPOGSX vs. QQQPOGSX vs. SEHAXPOGSX vs. AFIFXWOGSX vs. SCHGWOGSX vs. JNRFXWOGSX vs. VGHAXWOGSX vs. SCHBWOGSX vs. SWLGXBOGSX vs. QQQBOGSX vs. ASMLBOGSX vs. VOOBOGSX vs. CQQQBOGSX vs. PRPFXRCKSX vs. LMISXRCKSX vs. SWPPXRCKSX vs. PRBLXRCKSX vs. FSKAXRCKSX vs. WMLIXLOGSX vs. GGHCXLOGSX vs. FIJYXLOGSX vs. VGHCXLOGSX vs. FBIOXLOGSX vs. FACDXRIVSX vs. QQQRIVSX vs. RYRRXRIVSX vs. SIVIXRIVSX vs. GSCYXRIVSX vs. SSLCX