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Fund Overview
Investment Goal
The Rock Oak Core Growth Fund seeks long-term capital appreciation through investment in companies between $5 billion and $20 billion in market capitalization. The Fund is dual-concentrated, investing in a select set of sectors and usually holding between 35 to 50 stocks.
Investment Approach
The investment team utilizes a combined top-down analysis and bottom-up stock selection approach. The top-down macroeconomic analysis takes into consideration long-term themes, such as globalization, demographics, productivity and innovation. The bottom-up stock selection process involves looking for individual companies with earnings growth potential that exceeds the overall market. The portfolio managers evaluate a number of different attributes, including the company’s specific market opportunity, fundamentals, management track record, and commitment to shareholder interests.
Share Class
Share Class
As of.
*Holdings are subject to change.
**Annual turnover as of the most recent prospectus.
***The Advisor has contractually agreed for a period of 1 year from the date of the prospectus to waive all or a portion of its fee for the Fund (and to reimburse expenses to the extent necessary) in order to limit Fund total operating expenses to 1.25%. The total Annual Fund Operating Expense for RCKSX is 1.25%, as of the most recent prospectus.
Initial minimum investment is $1,000 when account is opened with a monthly Automatic Investment Plan.
Literature
Daily
Closing price as of 04/23/2025
Share Price
$18.69
Change
+0.21%
Year-to Date Performance
-2.91%
Performance
| 1 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception Date | |
| Rock Oak Core Growth Fund | -3.20 | 3.96 | 4.97 | 11.49 | 7.29 | Dec 31, 2004 |
| S&P MidCap 400 Index TR | -5.47 | -2.70 | 4.42 | 16.91 | 8.43 | |
| S&P Composite 1500 TR | -5.64 | 7.33 | 8.60 | 18.42 | 12.12 |
| 3 Months | 1 Year | 3 Year | 5 Year | 10 Year | Inception Date | |
| Rock Oak Core Growth Fund | -0.99 | 3.96 | 4.97 | 11.49 | 7.29 | Dec 31, 2004 |
| S&P MidCap 400 Index TR | -6.10 | -2.70 | 4.42 | 16.91 | 8.43 | |
| S&P Composite 1500 TR | -4.49 | 7.33 | 8.60 | 18.42 | 12.12 |
Yearly and Multi-Year Percentage Returns are Annualized.
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 performance table reflects total return of the Fund’s Class I shares compared to those of a regulatorily required broad-based securities market index (S&P Composite 1500) (the “Regulatory Benchmark”) and the S&P MidCap 400 Index (the “Performance Benchmark”). The Performance Benchmark is generally more representative of the market sectors and/or types of investments in which the Fund invests or to which the Fund has exposure and which the Adviser uses to measure the Fund’s performance. In the table only, the Fund has included the performance of the Regulatory Benchmark, which represents a broader measure of market performance, to comply with new regulatory requirements. 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 MidCap 400® provides investors with a benchmark for mid-sized companies. One cannot invest directly in an index.
Portfolio
Top Holdings
| Holdings | |
Current and Future Holdings subject to change.
Important Risk Information:
Mutual fund investing involves risk, including the possible loss of principal. Funds that emphasize investments in technology generally will experience greater price volatility. There are additional risks associated with investing in a single-sector fund with a limited number of holdings versus a more broadly diversified portfolio, including greater sensitivity to economic, political, or regulatory developments impacting the sector. Diversification does not ensure a profit or guarantee against loss. Funds that emphasize investments in smaller or mid-sized companies may experience greater price volatility. Funds that emphasize investments in larger companies may underperform and be unable to respond quickly to new competitive challenges and may not be able to attain the high growth rate of successful smaller companies. Growth investing has the risk of being more sensitive to changes in current or expected earnings.
The security holdings are presented to illustrate examples of the securities that the fund has bought an the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered investment advice. Current and future portfolio holdings are subject to risk.
5 Year Risk/Return Stats
As of
Alpha–the excess return of an investment relative a benchmark index, when adjusted for risk.
Beta–the measure of a portfolio’s volatility in relation to the overall market.
Standard Deviation –a measure of consistency of an investment’s return over time.
R2-the percentage of a fund’s or security’s price movements that can be explained by movements in a benchmark index.
Sharpe Ratio–a measure of an investment’s risk adjusted performance, calculated by comparing its return to that of a risk free asset.
P/B Ratio-valuation ratio that measures a company’s stock price compared with its book value.
P/E Ratio–valuation ratio that measures a company’s share price relative to its earnings per share.
Turnover–the percentage of a portfolio’s holdings that have been bought or sold over a given period of time.
Weighted Market Capitalization- is a measurement of holdings whereby each component is weighted according to the size of its market capitalization.
