Rock Oak Core Growth Fund
RCKSX
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ROIC.AI
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- Rock Oak Core Growth Fund (RCKSX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of mid-capitalization companies with market capitalizations between $5 billion and $20 billion, though it may also hold positions in large-cap companies; the fund employs a dual-concentrated strategy, typically holding 35 to 50 stocks across a select group of sectors identified through top-down macroeconomic analysis of long-term themes such as globalization, demographics, productivity, and innovation, complemented by bottom-up stock selection focused on companies with superior earnings growth potential, strong market opportunities, solid fundamentals, proven management track records, and commitments to shareholder interests. The fund, managed by Oak Associates, Ltd., operates within the U.S. equity market, targeting individual investors, financial advisors, institutions, foundations, endowments, and pension plans, with shares distributed through platforms like Fidelity and listed on NASDAQ. Launched on December 31, 2004, and headquartered at Oak Associates' offices in Bath, Ohio—part of the firm's Akron-area operations since 1990—the fund maintains a total annual operating expense ratio of 1.25% following contractual fee waivers by the advisor through at least February 28, 2026. Recent developments include the release of 2025 year-end capital gains estimates in November 2025, projecting $1.230875 per share for both short-term and long-term gains for RCKSX, alongside routine performance updates showing year-to-date returns of +12.26% as of early December 2025 and quarterly returns of 2.66% as of September 30, 2025. Oak Associates, the fund's advisor founded in 1985, marked its 40th anniversary in 2025, reaffirming its commitment to concentrated, low-turnover, long-term U.S. equity investing without reported acquisitions, partnerships, funding rounds, or major strategic shifts specific to the Rock Oak Core Growth Fund in the last 1-2 years; the firm continues to manage approximately $1.7 billion in assets across seven mutual funds, four SMA strategies, and four institutional accounts, with employee alignment through personal investments in its funds. The fund benchmarks performance against the S&P MidCap 400 Index and the regulatory S&P Composite 1500 Index, delivering annualized returns of 9.86% over 10 years and 15.95% over three years as of late 2025.