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
- 30.49%
- Avg. 5 Year Return
- 10.00%
- Median Risk/Return Score
- 78 / 100
Oak Associates Mutual Funds List
3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pin Oak Equity | Large Cap Blend Equities | Aug 3, 1992 | 0.91% | 18.29% | 13.81% | 16.07% | 90 | ||||||||
| Rock Oak Core Growth Fund | Large Cap Blend Equities | Dec 31, 2004 | 1.25% | 20.84% | 11.23% | 5.18% | 89 | ||||||||
| White Oak Select Growth Fund | Large Cap Blend Equities | Aug 3, 1992 | 0.89% | 8.42% | 13.72% | 7.51% | 50 |
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 POGSX (90) and RIVSX (89).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Pin Oak Equity | 90 | — | Aug 1992 | |
| River Oak Discovery Fund | 89 | — | Jun 2005 | |
| Rock Oak Core Growth Fund | 89 | — | Dec 2004 | |
| Live Oak Health Sciences Fund | 78 | — | Jun 2001 | |
| Black Oak Emerging Technology Fund | 58 | — | Dec 2000 |
Best-Performing Oak Associates Mutual funds Over 5 Years
The top Oak Associates Mutual funds is ROGSX (13.31%).
Across the lineup, Oak Associates Mutual funds show an average 1-year return of 30.49% and an average 5-year return of 10.00%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Red Oak Technology Select Fund | 13.31% | — | Dec 1998 | |
| Pin Oak Equity | 11.57% | — | Aug 1992 | |
| Black Oak Emerging Technology Fund | 10.38% | — | Dec 2000 | |
| White Oak Select Growth Fund | 10.33% | — | Aug 1992 | |
| Rock Oak Core Growth Fund | 8.92% | — | Dec 2004 |
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 (16.07%).
Across the lineup, Oak Associates Mutual funds show an average dividend yield of 5.89%, 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 | 16.07% | — | Aug 1992 | |
| White Oak Select Growth Fund | 7.51% | — | Aug 1992 | |
| Red Oak Technology Select Fund | 5.88% | — | Dec 1998 | |
| Rock Oak Core Growth Fund | 5.18% | — | Dec 2004 | |
| Black Oak Emerging Technology Fund | 4.45% | — | Dec 2000 |
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Top Mutual funds Comparisons
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