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Key statistics Previous close 101.47
Open —
Day range 100.61 101.78
52-week range 87.09 103.29
Off day high −1.15%
Off 52-week high −2.59%
Volume —
Avg. volume (3M) 0.00
Net assets 145.32M
Expense ratio 0.95%
Yield 0.21%
YTD return +10.17%
50-day average 101.17
200-day average 95.97
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities.
Fund family Oak Associates
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .