Rock Oak Core Growth Fund (RCKSX)

Fund Assets	15.66M
Expense Ratio	1.247%
Min. Investment	$2,000
Turnover	12.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	25.24
YTD Return	23.18%
1-Year Return	22.55%
5-Year Return	54.59%
52-Week Low	20.49
52-Week High	25.66
Beta (5Y)	0.75
Holdings	33
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.

• Fund Family: Oak Associates
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: RCKSX
• Index: Index is not available on Lipper Database

Performance

RCKSX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZROX	Fidelity	Fidelity ZERO Total Market Index Fund	n/a

Top 10 Holdings

41.96% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	4.89%
Exelixis, Inc.	EXEL	4.83%
Cardinal Health, Inc.	CAH	4.81%
F5, Inc.	FFIV	4.49%
Nordson Corporation	NDSN	4.15%
Jazz Pharmaceuticals plc	JAZZ	3.91%
NetApp, Inc.	NTAP	3.89%
Republic Services, Inc.	RSG	3.70%
Assurant, Inc.	AIZ	3.67%
Virtu Financial, Inc.	VIRT	3.61%

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 28, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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