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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rock Oak Core Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rock Oak Core Growth Fund had a return of 4.68% year-to-date (YTD) and 15.95% in the last 12 months. Over the past 10 years, Rock Oak Core Growth Fund had an annualized return of 4.20%, while the S&P 500 had an annualized return of 11.31%, indicating that Rock Oak Core Growth Fund did not perform as well as the benchmark.
RCKSX
4.68%
0.75%
5.92%
15.95%
3.20%
4.20%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.68% | |||||||||||
| 2024 | 0.18% | 6.18% | 3.08% | -5.10% | 2.35% | -1.23% | 6.00% | 3.36% | 1.70% | -0.46% | 7.14% | -8.11% | 14.86% |
| 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% | 7.35% | -3.46% | -7.62% | 5.36% | 3.68% | -5.23% | -18.62% |
| 2021 | 3.04% | 2.38% | 2.27% | 2.16% | -1.22% | -1.39% | -0.60% | 1.53% | -3.50% | 4.30% | -3.69% | 0.33% | 5.37% |
| 2020 | -2.79% | -8.21% | -12.13% | 11.99% | 3.96% | 2.68% | 5.77% | 1.84% | -1.98% | -3.28% | 13.27% | -9.86% | -2.26% |
| 2019 | 9.01% | 3.56% | -0.64% | 2.58% | -11.66% | 7.37% | -0.96% | -3.83% | 2.53% | 3.02% | 6.17% | -0.63% | 15.84% |
| 2018 | 11.26% | -1.55% | -1.69% | 1.19% | 4.52% | 1.80% | 3.53% | 2.56% | -0.88% | -10.75% | -0.12% | -10.52% | -2.68% |
| 2017 | 4.60% | 4.04% | -0.48% | 0.48% | 1.09% | -0.07% | 1.82% | 1.32% | 2.29% | 2.68% | 2.86% | -5.38% | 15.94% |
| 2016 | -5.74% | -1.32% | 6.89% | -2.43% | 3.86% | -1.49% | 5.03% | 1.44% | 2.36% | -2.08% | 5.49% | 1.07% | 13.01% |
| 2015 | -4.39% | 6.76% | -2.55% | 2.02% | 1.32% | -4.19% | 2.04% | -7.10% | -4.46% | 5.33% | 1.66% | -5.71% | -9.91% |
| 2014 | -0.07% | 4.94% | -1.57% | -2.17% | 2.59% | 3.75% | -2.43% | 3.21% | -3.38% | 1.57% | 1.55% | -6.49% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCKSX is 62, 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.
Dividends
Dividend History
Rock Oak Core Growth Fund provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.12 | $0.05 | $0.00 | $0.03 | $0.07 | $0.00 | $0.01 | $0.10 | $0.10 | $0.05 |
Dividend yield | 0.23% | 0.24% | 0.71% | 0.34% | 0.00% | 0.16% | 0.40% | 0.01% | 0.07% | 0.70% | 0.82% | 0.33% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 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 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 | $0.10 | $0.10 |
| 2014 | $0.05 | $0.05 |
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.
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 59.26%, occurring on Nov 20, 2008. Recovery took 1118 trading sessions.
The current Rock Oak Core Growth Fund drawdown is 4.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.26% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1118 | May 6, 2013 | 1384 |
| -35.26% | Aug 30, 2018 | 392 | Mar 23, 2020 | 178 | Dec 3, 2020 | 570 |
| -33.08% | Dec 10, 2013 | 547 | Feb 11, 2016 | 399 | Sep 12, 2017 | 946 |
| -29.45% | Dec 28, 2020 | 559 | Mar 17, 2023 | 395 | Oct 11, 2024 | 954 |
| -16.17% | Apr 21, 2006 | 78 | Aug 11, 2006 | 175 | Apr 25, 2007 | 253 |
Volatility
Volatility Chart
The current Rock Oak Core Growth Fund volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.