The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among "emerging" technology companies.

Nasdaq

BOGSX

The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80% of its net assets, under normal circumstances, in equity securities of health science companies. The fund 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") that meet the investment criteria of the fund.

LOGSX

The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. 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") that meet the investment criteria of the fund. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities.

POGSX

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

The fund invests primarily in common stocks of U.S. companies with small market capitalization, or small cap companies. In selecting investments for the fund, the Adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund will generally hold between 30 and 40 common stocks.

RIVSX

The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. 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") that meet the investment criteria of the fund.

ROGSX

The fund invests primarily in common stocks of established U.S. companies with large market capitalization, or large cap companies. It will invest at least 80% of its net assets, under normal circumstances, in equity securities. In selecting investments for the fund, the adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund 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").

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
BOGSX	Black Oak Emerging Technology Fund	Technology Equities	Dec 28, 2000	1.03%	-1.72%	13.86%	5.86%	57
LOGSX	Live Oak Health Sciences Fund	Health & Biotech Equities	Jun 28, 2001	1.02%	-1.53%	7.11%	2.10%	46
POGSX	Pin Oak Equity	Large Cap Blend Equities	Aug 3, 1992	0.91%	5.66%	13.07%	17.99%	91
RCKSX	Rock Oak Core Growth Fund	Large Cap Blend Equities	Dec 31, 2004	1.25%	6.05%	10.21%	5.90%	77
RIVSX	River Oak Discovery Fund	Small Cap Blend Equities	Jun 30, 2005	1.18%	4.25%	9.61%	0.28%	65
ROGSX	Red Oak Technology Select Fund	Technology Equities	Dec 30, 1998	0.92%	-10.98%	16.84%	7.34%	46
WOGSX	White Oak Select Growth Fund	Large Cap Blend Equities	Aug 3, 1992	0.89%	-7.61%	12.75%	8.81%	43

Oak Associates Mutual Funds List

Risk vs. Return Scatterplot