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Red Oak Technology Fund Class Select (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+1.21% 3 years+15.95%
3 months-3.82% 5 years+14.59%
1 year+2.28% Since inception+2.90%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+14.59%+16.25%
Expense ratio1.15%1.55%
Risk 5 year sharpe ratio1.150.92
Net assets$121.8M$813.6M
Average market cap$31.5B$38.6B
Average P/E18.020.9
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock96.11%
International stock3.46%
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
ORCL Oracle4.98%
CSCO Cisco4.83%
MSFT Microsoft4.33%
NOC Northrop Grumman3.98%
AAPL Apple3.87%
ACN Accenture3.61%
CHKP Check Point Software Technologies Ltd3.27%
WDC Western Digital Corp3.26%
HII Huntington Ingalls Industries Inc3.15%
SNPS Synopsys Inc3.14%

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