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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 17.68  /  +0.11 %
  • Total Assets 11.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.65%
  • Turnover 12%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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 Below Average Process Pillar rating limit Rock Oak Core Growth to a Morningstar Medalist Rating of Neutral.

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-highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

5.92 711,208
Industrials

The Hartford Financial Services Group Inc

5.34 641,486
Financial Services

NetApp Inc

5.07 609,351
Technology

Republic Services Inc

4.99 599,207
Industrials

Cardinal Health Inc

4.89 587,475
Healthcare

TransDigm Group Inc

4.61 554,220
Industrials

F5 Inc

4.45 534,644
Technology

Nordson Corp

4.20 504,879
Industrials

Seagate Technology Holdings PLC

4.07 488,512
Technology

Exelixis Inc

3.59 430,676
Healthcare