Morningstar

Rock Oak Core Growth Fund RCKSX

Morningstar Medalist Rating
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Medalist Rating as of See Oak Associates Investment Hub
  • NAV / 1-Day Return $25.39  /  −0.16 %
  • Fund Size $14.1M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis RCKSX

Will RCKSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rock Oak Core Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RCKSX

More RCKSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prime 3.53 10/1/26

9.06 1M
—

Exelixis Inc

4.42 693,560
Healthcare

Applied Industrial Technologies Inc

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Industrials

F5 Inc

4.10 643,285
Technology

Cardinal Health Inc

3.85 603,198
Healthcare

Nordson Corp

3.85 602,916
Industrials

APA Corp

3.58 561,704
Energy

NetApp Inc

3.49 546,628
Technology

Quest Diagnostics Inc

3.22 504,597
Healthcare

Jazz Pharmaceuticals PLC

3.20 502,167
Healthcare

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