Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The Fund seeks long-term capital growth.
Strategy. The Fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. The Adviser generally does not base stock selections on a companys size, but rather on assessment of its fundamental outlook. As a result, the Fund may own stocks of all market capitalizations, or all cap. The Fund will generally hold between 25 and 40 common stocks. The Advisers investment process begins with an analysis of the economy and various macroeconomic factors, followed by an evaluation of sectors and industries. It then focuses on the most attractive companies in these areas based on qualitative and quantitative factors. The Advisers investment strategy often involves overweighting the Funds position in the sectors … The Fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. The Adviser generally does not base stock selections on a companys size, but rather on assessment of its fundamental outlook. As a result, the Fund may own stocks of all market capitalizations, or all cap. The Fund will generally hold between 25 and 40 common stocks. The Advisers investment process begins with an analysis of the economy and various macroeconomic factors, followed by an evaluation of sectors and industries. It then focuses on the most attractive companies in these areas based on qualitative and quantitative factors. The Advisers investment strategy often involves overweighting the Funds position in the sectors and industries the Adviser believes offer the best risk-reward; this can result in significant differences in weightings between the Fund and its benchmark. The Adviser invests with a long-term focus and seeks to keep the Funds portfolio turnover to a minimum relative to its peers. The Fund 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) that meet the investment criteria of the Fund. The Adviser may sell a security if the reason for its original purchase changes or when it believes better opportunities are available. The Fund has adopted a policy that it will invest at least 80% of its net assets, under normal circumstances, in equity securities. This policy may be changed by the Fund upon 60 days notice to shareholders.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $10.88M | 7.52% |
| KLA CORP | — | $9.81M | 6.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.00M | 6.22% |
| BANK OF NEW YORK MELLON CORP | — | $8.70M | 6.01% |
| VISA INC-CLASS A | — | $8.39M | 5.80% |
| ALPHABET INC CL C | — | $7.73M | 5.34% |
| ASSURANT INC | — | $7.30M | 5.04% |
| SCHWAB CHARLES CORP | — | $6.67M | 4.61% |
| MCKESSON CORP | — | $6.55M | 4.52% |
| AMGEN INC | — | $6.41M | 4.42% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WHITE OAK SELECT GROWTH FUND · WOGSX | 40% | 0.90% |
| RED OAK TECHNOLOGY SELECT FUND · ROGSX | 34% | 0.90% |
| Saratoga Technology & Communication Portfolio · STPIX, STPCX, STPAX | 33% | 2.42% |
Advisers
| Firm | Role |
|---|---|
| Oak Associates, Ltd. | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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