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.
Rock Oak Core Growth RCKSX
- NAV / 1-Day Return 17.62 / −0.34 %
- Total Assets 11.5 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |