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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+1.86% 3 years+19.72%
3 months+9.27% 5 years+22.34%
1 year+30.09% Since inception+5.63%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+22.34%+17.88%
Expense ratio1.09%1.41%
Risk 5 year sharpe ratio1.751.40
Net assets$494.1M$1.2B
Average market cap$54.4B$45.1B
Average P/E21.525.5
Portfolio turnover6%6%

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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. stock91.54%
International stock5.35%
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 Google5.35%
FB Facebook4.73%
MSFT Microsoft4.53%
INTC Intel4.27%
CSCO Cisco4.23%
ORCL Oracle3.93%
RHT Red Hat Inc3.68%
AAPL Apple3.62%
SNPS Synopsys Inc3.54%
GOOGL Google3.52%