Rock Oak Core Growth Fund (RCKSX)
| Fund Assets | 12.60M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 5.80% |
| Dividend Growth | 1,305.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.09 |
| YTD Return | 7.57% |
| 1-Year Return | 16.40% |
| 5-Year Return | 33.13% |
| 52-Week Low | 16.20 |
| 52-Week High | 22.15 |
| Beta (5Y) | 0.81 |
| Holdings | 30 |
| Inception Date | Dec 31, 2004 |
About RCKSX
The Rock Oak Core Growth Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in common stocks of mid-capitalization U.S. companies. The fund typically targets firms with market capitalizations between $5 billion and $20 billion, occasionally extending to larger companies and select equity REITs or international equities. Utilizing a dual-concentrated portfolio approach, it generally holds a focused selection of 35 to 50 stocks, emphasizing a limited number of key sectors projected to benefit from prevailing macroeconomic trends. The fund's investment process combines top-down analysis—considering broad economic, demographic, and innovation trends—with bottom-up stock selection aimed at identifying companies with superior earnings growth potential, strong fundamentals, quality management, and a clear commitment to shareholder interests. Positioned within the mid-cap blend category, the Rock Oak Core Growth Fund seeks to balance exposure across growth and value characteristics, serving investors looking to access the growth potential of established, but still dynamic, U.S. companies in the mid-cap space.
Performance
RCKSX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
48.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Jazz Pharmaceuticals plc | JAZZ | 5.68% |
| Cardinal Health, Inc. | CAH | 5.61% |
| Exelixis, Inc. | EXEL | 5.55% |
| The Hartford Insurance Group, Inc. | HIG | 5.37% |
| Curtiss-Wright Corporation | CW | 5.07% |
| F5, Inc. | FFIV | 4.41% |
| Quest Diagnostics Incorporated | DGX | 4.36% |
| BWX Technologies, Inc. | BWXT | 4.32% |
| Newmont Corporation | NEM | 4.16% |
| Applied Industrial Technologies, Inc. | AIT | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2821 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0912 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1193 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1458 | Dec 28, 2022 |
| Dec 27, 2021 | $0.7777 | Dec 28, 2021 |
| Dec 28, 2020 | $2.83609 | Dec 29, 2020 |