Rock Oak Core Growth Fund

Frequently Asked Questions About RCKSX

What does RCKSX invest in?

The fund chiefly allocates its capital to the common stocks of mid-sized companies, though it retains the flexibility to also incorporate equities of larger market capitalization firms. While primarily concentrating on shares of U.S. corporations, it may additionally, and to a more limited extent, invest in equity Real Estate Investment Trusts, foreign company stocks, and American Depositary Receipts (ADRs).

What is the expense ratio of RCKSX?

Rock Oak Core Growth Fund (RCKSX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RCKSX?

Rock Oak Core Growth Fund (RCKSX) manages $15.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RCKSX actively managed or an index fund?

RCKSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RCKSX's is 1.25%) in exchange for the discretion to over- or under-weight positions.

When was RCKSX launched?

Rock Oak Core Growth Fund (RCKSX) launched in January 2005 and is managed by the fund issuer.

How has RCKSX performed?

RCKSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.