All Fund Performance
Performance Overview
Monthly Performance †
As of 3/31/2025
| Fund Name | Inception Date |
Monthly | 1 Year | 3 Year | 5 Year | 10 Year | Expense Ratio-Net** |
Expense Ratio-Gross |
| White Oak Select Growth | 08/03/1992 | -4.65% | 6.33% | 6.76% | 15.39% | 11.62% | ||
| S&P 500 Index | -5.63% | 8.25% | 9.06% | 18.59% | 12.50% | |||
| Pin Oak Equity | 08/03/1992 | -3.81% | 9.19% | 7.13% | 14.60% | 10.13% | ||
| S&P Composite 1500 Index | -5.64% | 7.33% | 8.60% | 18.42% | 12.12% | |||
| Rock Oak Core Growth | 12/31/2004 | -3.20% | 3.96% | 4.97% | 11.49% | 7.29% | ||
| S&P MIDCAP 400 | -5.47% | -2.70% | 4.42% | 16.91% | 8.43% | |||
| River Oak Discovery | 06/30/2005 | -5.19% | -6.38% | 0.44% | 14.92% | 6.62% | ||
| S&P SMALLCAP 600 Index | -6.14% | -3.38% | 0.71% | 15.09% | 7.52% | |||
| Red Oak Technology Select | 12/31/1998 | -8.12% | -0.28% | 8.18% | 16.34% | 15.23% | ||
| S&P 500 Equal Weight Information Technology Index | -7.80% | -1.95% | 6.85% | 17.81% | 15.58% | |||
| Black Oak Emerging Technology | 12/29/2000 | -6.62% | -4.45% | -0.27% | 15.07% | 10.55% | -1.00% | |
| S&P 500 Equal Weight Information Technology Index | -7.80% | -1.95% | 6.85% | 17.81% | 15.58% | |||
| Live Oak Health Sciences | 06/29/2001 | -1.51% | -0.61% | 3.10% | 9.10% | 5.88% | ||
| S&P 500 Healthcare Index | -1.70% | 0.40% | 3.93% | 12.37% | 9.15% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an Investor’s shares, when redeemed, may not be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-888-462-5386.
*The S&P Composite 1500 Index is also the Broad-based benchmark for Rock Oak Core Growth, River Oak Discovery, Red Oak Technology Select, Black Oak Emerging Technology and Live Oak Health Sciences Funds.†All returns for periods greater than one year are annualized. If a fund is less than 1 year old, cumulative since inception returns are shown.
The S&P 500 Index is a commonly recognized, market capitalization weighted index of 500 widely held equity securities, designed to measure broad U.S. equity performance. The S&P 500 Equal Weight Information Technology Index imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS information technology sector. The S&P 500 Health Care Index comprises those companies included in the S&P 500 that are classified as members of the GICS health care sector. One cannot invest directly in an index.
The S&P Composite 1500® combines three leading indices: the S&P 500®, the S&P MidCap 400®, and the S&P SmallCap 600®, to cover approximately 90% of U.S. market capitalization. It is designed for investors seeking to replicate the performance of the U.S. equity market or benchmark against a representative universe of tradable stocks.
The S&P SmallCap 600® seeks to measure the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable. The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, is designed to measure the performance of 400 mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.
**Rock Oak Core Growth: Oak Associates, ltd. has contractually agreed until February 28, 2026 to waive all or a portion of its fee for the Fund” (and to reimburse expenses to the extent necessary) in order to limit total annual Fund operating expenses after fee waivers and/or expense reimbursements, if any, to an annual rate of not more than 1.25% of average daily net assets. This contractual fee waiver may only be terminated subject to approval by the Board of Trustees of the Trust.
Quarterly Performance †
As of 3/31/2025
| Fund Name | Inception Date |
Quarterly | 1 Year | 3 Year | 5 Year | 10 Year | Expense Ratio-Net** |
Expense Ratio-Gross |
| White Oak Select Growth | 08/03/1992 | -0.34% | 6.33% | 6.76% | 15.39% | 11.62% | ||
| S&P 500 Index | -4.27% | 8.25% | 9.06% | 18.59% | 12.50% | |||
| Pin Oak Equity | 08/03/1992 | 0.94% | 9.19% | 7.13% | 14.60% | 10.13% | ||
| S&P Composite 1500 Index | -4.49% | 7.33% | 8.60% | 18.42% | 12.12% | |||
| Rock Oak Core Growth | 12/31/2004 | -0.99% | 3.96% | 4.97% | 11.49% | 7.29% | ||
| S&P MIDCAP 400 | -6.10% | -2.70% | 4.42% | 16.91% | 8.43% | |||
| River Oak Discovery | 06/30/2005 | -8.47% | -6.38% | 0.44% | 14.92% | 6.62% | ||
| S&P SMALLCAP 600 Index | -8.93% | -3.38% | 0.71% | 15.09% | 7.52% | |||
| Red Oak Technology Select | 12/31/1998 | -9.50% | -0.28% | 8.18% | 16.34% | 15.23% | ||
| S&P 500 Equal Weight Information Technology Index | -8.41% | -1.95% | 6.85% | 17.81% | 15.58% | |||
| Black Oak Emerging Technology | 12/29/2000 | -6.36% | -4.45% | -0.27% | 15.07% | 10.55% | ||
| S&P 500 Equal Weight Information Technology Index | -8.41% | -1.95% | 6.85% | 17.81% | 15.58% | |||
| Live Oak Health Sciences | 06/29/2001 | 4.28% | -0.61% | 3.10% | 9.10% | 5.88% | ||
| S&P 500 Healthcare Index | 6.54% | 0.40% | 3.93% | 12.37% | 9.15% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an Investor’s shares, when redeemed, may not be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-888-462-5386.
*The S&P Composite 1500 Index is also the Broad-based benchmark for Rock Oak Core Growth, River Oak Discovery, Red Oak Technology Select, Black Oak Emerging Technology and Live Oak Health Sciences Funds.†All returns for periods greater than one year are annualized. If a fund is less than 1 year old, cumulative since inception returns are shown.
The S&P 500 Index is a commonly recognized, market capitalization weighted index of 500 widely held equity securities, designed to measure broad U.S. equity performance. The S&P 500 Equal Weight Information Technology Index imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS information technology sector. The S&P 500 Health Care Index comprises those companies included in the S&P 500 that are classified as members of the GICS health care sector. One cannot invest directly in an index.
The S&P Composite 1500® combines three leading indices: the S&P 500®, the S&P MidCap 400®, and the S&P SmallCap 600®, to cover approximately 90% of U.S. market capitalization. It is designed for investors seeking to replicate the performance of the U.S. equity market or benchmark against a representative universe of tradable stocks.
The S&P SmallCap 600® seeks to measure the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable. The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, is designed to measure the performance of 400 mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.
**Rock Oak Core Growth: Oak Associates, ltd. has contractually agreed until February 28, 2026 to waive all or a portion of its fee for the Fund (and to reimburse expenses to the extent necessary) in order to limit total annual Fund operating expenses after fee waivers and/or expense reimbursements, if any, to an annual rate of not more than 1.25% of average daily net assets. This contractual fee waiver may only be terminated subject to approval by the Board of Trustees of the Trust.