Morningstar

Rock Oak Core Growth RCKSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 19.61  /  0.00
  • Total Assets 12.5 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 0.62%
  • Turnover 12%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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.

Rock Oak Core Growth's Average People Pillar and Process Pillar ratings result in 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RCKSX

More RCKSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NetApp Inc

6.49 747,684
Technology

Carlisle Companies Inc

6.39 735,456
Industrials

The Hartford Financial Services Group Inc

5.43 625,862
Financial Services

Republic Services Inc

5.28 608,284
Industrials

TransDigm Group Inc

4.99 574,924
Industrials

Seagate Technology Holdings PLC

4.71 542,168
Technology

Cardinal Health Inc

4.48 516,180
Healthcare

F5 Inc

4.22 485,689
Technology

Murphy USA Inc

4.17 480,727
Consumer Cyclical

Curtiss-Wright Corp

3.81 438,988
Industrials

Sponsor Center