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Morningstar

Rock Oak Core Growth RCKSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 16.26  /  0.18 %
  • Total Assets 10.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 21%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis RCKSX

Will RCKSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCKSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RCKSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RCKSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Rock Oak Core Growth to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCKSX

More RCKSX Holdings
  • Current Portfolio Date
  • Equity Holdings 27
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hartford Financial Services Group Inc

6.49
642,799
Financial Services

Cardinal Health Inc

5.06
500,951
Healthcare

Carlisle Companies Inc

4.75
470,557
Industrials

F5 Inc

4.59
454,415
Technology

TransDigm Group Inc

4.55
451,075
Industrials

Republic Services Inc

4.50
446,056
Industrials

NetApp Inc

4.45
440,483
Technology

Nordson Corp

4.14
410,410
Industrials

Exelixis Inc

4.00
396,556
Healthcare

Seagate Technology Holdings PLC

4.00
396,162
Technology