Expense Ratio History

OAK Associates fund fees

7 OAK Associates funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
ROGSXRED OAK TECHNOLOGY SELECT FUND 0.90% Mutual fund 0.92% to 0.90%, 28 Feb 2026
WOGSXWHITE OAK SELECT GROWTH FUND 0.90% Mutual fund 0.92% to 0.90%, 28 Feb 2026
POGSXPIN OAK EQUITY FUND 0.95% Mutual fund 0.97% to 0.95%, 28 Feb 2026
LOGSXLIVE OAK HEALTH SCIENCES FUND 1.04% Mutual fund 1.03% to 1.04%, 28 Feb 2026
BOGSXBLACK OAK EMERGING TECHNOLOGY FUND 1.05% Mutual fund 1.06% to 1.05%, 28 Feb 2026
RIVSXRIVER OAK DISCOVERY FUND 1.23% Mutual fund 1.20% to 1.23%, 28 Feb 2026
RCKSXROCK OAK CORE GROWTH FUND 1.49% Mutual fund 1.53% to 1.49%, 28 Feb 2026