OAK Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BLACK OAK EMERGING TECHNOLOGY FUND (BOGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LIVE OAK HEALTH SCIENCESFD (LOGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PIN OAK EQUITY FD (POGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROCK OAK CORE GROWTH FUND (RCKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVER OAK DISCOVERY FUND (RIVSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RED OAK TECHNOLOGY FUND (ROGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WHITE OAK SELECT GROWTH FD (WOGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.