OAK Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
BLACK OAK EMERGING TECHNOLOGY FUND (BOGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LIVE OAK HEALTH SCIENCESFD (LOGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PIN OAK EQUITY FD (POGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ROCK OAK CORE GROWTH FUND (RCKSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RIVER OAK DISCOVERY FUND (RIVSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RED OAK TECHNOLOGY FUND (ROGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
WHITE OAK SELECT GROWTH FD (WOGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.