Rock Oak Core Growth Fund (RCKSX)
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").
Fund Info
US6710816025
671081602
Dec 31, 2004
$2,000
Large-Cap
Blend
Expense Ratio
RCKSX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rock Oak Core Growth Fund (RCKSX) returned 6.55% year-to-date (YTD) and 16.75% over the past 12 months. Over the past 10 years, RCKSX returned 7.72% annually, underperforming the S&P 500 benchmark at 10.85%.
RCKSX
6.55%
5.72%
-1.88%
16.75%
9.80%
9.73%
7.72%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RCKSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.78% | -2.38% | -3.20% | 1.78% | 5.72% | 6.55% | |||||||
| 2024 | 0.18% | 6.18% | 3.08% | -5.10% | 2.35% | -1.23% | 6.00% | 3.36% | 1.70% | -0.46% | 7.14% | -7.91% | 15.12% |
| 2023 | 5.46% | -2.91% | -1.60% | -1.49% | -1.65% | 7.84% | 1.95% | -0.38% | -3.58% | -2.19% | 8.88% | 5.28% | 15.57% |
| 2022 | -6.76% | -1.19% | 1.26% | -5.23% | -0.81% | -6.38% | 7.36% | -3.46% | -7.62% | 5.36% | 3.68% | -4.61% | -18.09% |
| 2021 | 3.04% | 2.38% | 2.27% | 2.16% | -1.22% | -1.39% | -0.60% | 1.53% | -3.50% | 4.30% | -3.69% | 4.71% | 9.96% |
| 2020 | -2.79% | -8.21% | -12.13% | 11.99% | 3.96% | 2.68% | 5.77% | 1.84% | -1.97% | -3.28% | 13.27% | 4.91% | 13.75% |
| 2019 | 9.01% | 3.56% | -0.64% | 2.58% | -11.66% | 7.37% | -0.96% | -3.83% | 2.53% | 3.02% | 6.17% | 2.13% | 19.05% |
| 2018 | 11.26% | -1.55% | -1.69% | 1.19% | 4.52% | 1.80% | 3.53% | 2.56% | -0.88% | -10.75% | -0.12% | -10.03% | -2.14% |
| 2017 | 4.60% | 4.04% | -0.48% | 0.48% | 1.09% | -0.07% | 1.82% | 1.32% | 2.29% | 2.68% | 2.86% | 0.12% | 22.69% |
| 2016 | -5.74% | -1.32% | 6.89% | -2.43% | 3.86% | -1.49% | 5.03% | 1.44% | 2.36% | -2.08% | 5.50% | 1.07% | 13.01% |
| 2015 | -4.39% | 6.77% | -2.55% | 2.02% | 1.32% | -4.19% | 2.04% | -7.10% | -4.46% | 5.33% | 1.66% | -3.46% | -7.77% |
| 2014 | -0.08% | 4.94% | -1.57% | -2.17% | 2.59% | 3.75% | -2.43% | 3.21% | -3.38% | 1.57% | 1.55% | 0.70% | 8.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCKSX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rock Oak Core Growth Fund (RCKSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rock Oak Core Growth Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.12 | $0.15 | $0.78 | $2.84 | $0.56 | $0.09 | $0.93 | $0.10 | $0.39 | $1.03 |
Dividend yield | 0.44% | 0.47% | 0.71% | 1.00% | 4.31% | 16.56% | 3.18% | 0.59% | 5.92% | 0.70% | 3.21% | 7.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Rock Oak Core Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $1.03 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rock Oak Core Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rock Oak Core Growth Fund was 57.88%, occurring on Nov 20, 2008. Recovery took 607 trading sessions.
The current Rock Oak Core Growth Fund drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.88% | Dec 27, 2007 | 228 | Nov 20, 2008 | 607 | Apr 20, 2011 | 835 |
| -33.1% | Aug 30, 2018 | 392 | Mar 23, 2020 | 165 | Nov 13, 2020 | 557 |
| -24.46% | Apr 25, 2011 | 113 | Oct 3, 2011 | 120 | Mar 26, 2012 | 233 |
| -23.5% | Apr 27, 2021 | 477 | Mar 17, 2023 | 254 | Mar 21, 2024 | 731 |
| -22.72% | May 19, 2015 | 186 | Feb 11, 2016 | 200 | Nov 25, 2016 | 386 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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