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Rock Oak Core Growth (RCKSX)

14.33 Down 0.10(0.69%) Sep 19
Prev Close:14.43
YTD Return*:8.22%
Net Assets*:8.82M
Yield*:0.35%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RCKSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GNW4.40-8.44
CSC4.108.97
ILMN4.0062.52
WDC3.8722.41
WYNN3.81-2.79

Fund Basics

Morningstar Overall Rating:
Total Assets:8.82M
Category:Large Growth
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:8.22%
5y Avg Return:15.41%
Rank in Category (ytd):36
% Rank in Category (ytd):2.08%
Beta (3y):1.38
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in common stocks of mid and large capitalization companies with equity market capitalizations of more than $5 billion that are selected for their growth potential and will generally hold between 35 and 50 common stocks. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in common stocks of foreign companies and American Depositary Receipts ("ADRs"). View More
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