Rock Oak Core Growth Fund (RCKSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Oak Associates

Fund Style Large

ISIN US6710816025

CUSIP 671081602

Inception Date 2004-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $16.22 Million

Share Class Net Assets $16.22 Million

Expense Ratio 1.25%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.01%

1-Year Return 22.59%

3-Year Return 20.47%

5-Year Return 8.77%

NAV $24.65

Previous Close Price $24.65

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rock Oak Core Growth Fund

The fund invests primarily in common stocks of mid capitalization companies, though the fund may also hold positions in large market capitalization companies. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21947.78%

Giant 0.00%

Large 2.83%

Medium 62.25%

Micro 0.00%

Small 31.63%

Value & Growth Metrics

Book-Value Growth % 8.96%

Cash-Flow Growth % 18.87%

Dividend Yield % 1.26%

Historical Earnings % 10.60%

Long-Term Earnings % 8.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.30%	3.30%	0.00%	1.32%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	96.70%	96.70%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
Mount Vernon Liquid Assets Portfolio, LLC	17.53%	-	-
Hartford Financial Services Group, Inc./The	5.73%	-	-
NetApp, Inc.	4.39%	-	-
Carlisle Cos., Inc.	4.29%	-	-
F5, Inc.	3.66%	-	-
Seagate Technology PLC	4.45%	-	-
Cardinal Health, Inc.	4.09%	-	-
Transdigm Group	4.29%	-	-
Murphy USA, Inc.	4.04%	-	-
Curtiss-Wright Corp.	3.96%	-	-
Hartford Insurance Group, Inc./The	5.44%	-	-
Republic Services, Inc.	3.80%	-	-
Applied Industrial Technologies, Inc.	4.63%	-	-
Exelixis, Inc.	4.13%	-	-
Curtiss-Wright Corporation	5.75%	-	-
BWX Technologies, Inc.	4.89%	-	-
Hartford Insurance Group, Inc. (The)	5.01%	-	-
Jazz Pharmaceuticals PLC	4.33%	-	-
Quest Diagnostics, Inc.	4.47%	-	-
Jazz Pharmaceuticals plc	4.31%	-	-
Newmont Corporation	4.46%	-	-
CF Industries Holdings, Inc.	5.01%	-	-
Nordson Corporation	4.15%	-	-
Devon Energy Corporation	4.06%	-	-

See the full breakdown of RCKSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.02%	0.00%	0.00%
Bond Sector	Corporate	0.00%	3.20%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	4.21%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	6.53%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	6.09%	10.50%	0.00%	9.61%
Cyclical	Financial Services	13.63%	14.45%	0.00%	14.75%
Cyclical	Real Estate	0.00%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	0.00%	3.11%	0.00%	5.23%
Defensive	Healthcare	20.05%	11.71%	0.00%	9.65%
Defensive	Utilities	0.00%	3.09%	0.00%	5.76%
Sensitive	Communication Services	0.00%	2.29%	0.00%	2.08%
Sensitive	Energy	6.08%	4.98%	0.00%	8.10%
Sensitive	Industrials	33.89%	21.83%	0.00%	17.08%
Sensitive	Technology	13.74%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	-	0.26%
Americas	North America	97.75%	100.00%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	-	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	-	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	-	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.047	$0.000	None	-	-	-	-
2023-12-27	$0.119	$0.119	USD	-	2023-12-26	2023-12-27	Annual
2022-12-27	$0.050	$0.050	USD	2022-12-27	2022-12-23	2022-12-28	Annual
2021-12-27	$0.000	$0.000	None	-	-	-	-
2020-12-28	$0.027	$0.027	USD	2020-12-28	2020-12-24	2020-12-29	Annual
2019-12-26	$0.071	$0.071	USD	2019-12-26	2019-12-24	2019-12-26	Other
2018-12-12	$0.002	$0.002	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-13	$0.011	$0.011	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-14	$0.095	$0.095	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-16	$0.099	$0.099	USD	2015-12-16	2015-12-15	2015-12-17	Other
2014-12-17	$0.045	$0.045	USD	2014-12-17	2014-12-16	2014-12-18	Other
2013-12-18	$0.061	$0.061	USD	2013-12-18	2013-12-17	2013-12-18	Other
2012-12-19	$0.049	$0.049	USD	2012-12-19	2012-12-18	2012-12-19	Other
2010-04-30	$0.027	$0.027	USD	-	-	-	-
2007-12-13	$0.000	$0.000	None	-	-	-	-

View the full dividend history for RCKSX.

Rock Oak Core Growth Fund NMFQS:RCKSX