2021 Capital Gains & Dividend Distributions
News
Important Dates for Final Distributions
Record Date: 12/23/2021
Ex-Dividend/Reinvestment Date: 12/27/2021
Pay Date: 12/28/2021
Important note: Investors will not experience a loss from a distribution. The per-share amount of a distribution is deducted from a fund’s net asset value (NAV). Fund prices will reflect a NAV reduction on the day that a distribution is paid.
2021 CAPITAL GAINS & DIVIDEND DISTRIBUTIONS
| Fund Name | Ticker | Short Term Capital Gain | Long Term Capital Gain | Income | Total Distribution |
|---|---|---|---|---|---|
| White Oak Select Growth Fund | WOGSX | $0.0881 | $6.9890 | $0.4100 | $7.4871 |
| Pin Oak Equity Fund | POGSX | $0.0010 | $9.3217 | $0.0824 | $9.4051 |
| Rock Oak Core Growth Fund | RCKSX | $0.0000 | $0.7777 | $0.0000 | $0.7777 |
| River Oak Discovery Fund | RIVSX | $0.4262 | $2.7102 | $0.0000 | $3.1364 |
| Red Oak Technology Select Fund | ROGSX | $0.0176 | $4.2481 | $0.3173 | $4.5830 |
| Black Oak Technology Fund | BOGSX | $0.0794 | $0.9162 | $0.0000 | $0.9956 |
| Live Oak Health Sciences Fund | LOGSX | $0.2377 | $1.1921 | $0.0414 | $1.4712 |
If you have any questions, please call Shareholder Services at 1-888-462-5386, Monday – Friday, 8:00 a.m. to 6:00 p.m. ET.
To determine if this fund is an appropriate investment for you, carefully consider the fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the fund’s prospectus, which may be obtained by calling 1-888-462-5386 or visiting our website at www.oakfunds.com. Please read it carefully before investing.
Oak Associates Funds are distributed by Ultimus Fund Distributors, LLC. Ultimus Fund Distributors, LLC and Oak Associates Funds are separate and unaffiliated.
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.