Red Oak Technology Select Fund (ROGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets- under normal circumstances- in equity securities of companies operating in the technology sector- as determined by the Adviser. It invests primarily in common stocks of U.S. companies- but may- to a lesser extent- invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.


1 month+0.31% 3 years+20.14%
3 months+5.72% 5 years+21.19%
1 year+28.91% Since inception+6.05%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+21.19%+19.49%
Expense ratio0.96%1.39%
Risk 5 year sharpe ratio1.671.37
Net assets$513.3M$1.3B
Average market cap$64.3B$49.7B
Average P/E22.329.2
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock90.18%
International stock6.21%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 49.24%
Telecommunication 12.07%
Consumer service 9.84%
Business service 7.12%
Industrial materials 3.59%
Top 10 Holdings
Portfolio weighting
GOOG Google5.56%
MSFT Microsoft4.96%
INTC Intel4.93%
FB Facebook4.90%
CSCO Cisco4.59%
RHT Red Hat Inc3.79%
AAPL Apple3.78%
AMZN Amazon3.68%
ORCL Oracle3.64%
GOOGL Google3.63%