Performance
Trailing returns
| 1 day | +1.26% |
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| 1 week | +2.22% |
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| 4 week | +9.15% |
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| 3 month | +8.05% |
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| YTD | +15.83% |
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| 1 year | +14.59% |
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| 3 years* | +8.23% |
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| 5 years* | +2.98% |
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| *annualised | |||||
| Best 3-month return | +59.27% | |
| Worst 3-month return | -59.68% |
Morningstar statistics
Morningstar category: Technology
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
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| 10 years | Below Average | Above Average |
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| Overall | Below Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 26.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.36% | |
| Management fee | - | |
| Fund family | Oak Associates |
Asset allocation
| Cash | 2.82% | |
| Stocks | 97.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $25 | |
| AIP Initial | $1,000 | |
| AIP Additional | $25 |
3.23+0.01(0.31%)
May 20, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that the adviser considers to be well-positioned to become market leaders among "emerging" technology companies. Emerging technology companies are those that the adviser believes have the potential to develop, or are expected to benefit from, new technology or significant improvements or enhancements to existing technology. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Robert Stimpson (Started: Apr 7, 2006)
Robert Stimpson (Started: Apr 7, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -20.81 | -4.58 | 1.99 | -0.73 | |
| Beta* | 1.21 | 1.08 | 1.10 | 1.23 | |
| Mean annual return | -0.09 | 0.57 | 0.53 | 0.86 | |
| R-squared* | 71.54 | 71.05 | 74.64 | 63.55 | |
| Standard deviation | 17.79 | 21.47 | 26.41 | 24.67 | |
| Sharpe ratio | -0.07 | 0.32 | 0.23 | 0.35 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Qualcomm, Inc. (QCOM) | 5.28% | |
| Western Digital Corporation (WDC) | 5.27% | |
| Ansys, Inc. (ANSS) | 5.04% | |
| Mercadolibre, Inc. (MELI) | 4.58% | |
| Salesforce.com, Inc. (CRM) | 4.54% | |
| Itron Inc. (ITRI) | 4.29% | |
| NetApp, Inc. (NTAP) | 4.26% | |
| Marvell Technology Group, Ltd. (MRVL) | 4.21% | |
| CA, Inc. (CA) | 4.18% | |
| Cognizant Technology Solutions Corporation Class A (CTSH) | 3.96% |