| 12.49 Net Asset Value | +0.24% 1 Day | +20.44% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.30% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +11.15% | 3 years | +18.55% | |
| 3 months | +12.05% | 5 years | +10.20% | |
| 1 year | +29.49% | Since inception | +1.27% |
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +10.20% | +7.24% |
| Expense ratio | 1.30% | 1.63% |
| Risk 5 year sharpe ratio | 0.51 | 0.35 |
| Net assets | $73.4M | $503.2M |
| Average market cap | $18.1B | $29.5B |
| Average P/E | 14.9 | 18.6 |
| Portfolio turnover | 83% | 83% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Oak Associates |
| Fund manager & tenure | Mark Oelschlager / 7 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 49.24% |
| Telecommunication | 12.07% |
| Consumer service | 9.84% |
| Business service | 7.12% |
| Industrial materials | 3.59% |
| SYMC Symantec Corp | 5.39% |
| ACN Accenture PLC | 4.77% |
| ADS Alliance Data Systems Corporation | 4.67% |
| NOC Northrop Grumman Corp | 3.96% |
| IBM International Business Machines Corp | 3.88% |
| TSS Total System Services, Inc. | 3.85% |
| CHKP Check Point Software Technologies, Ltd. | 3.85% |
| GOOG Google, Inc. Class A | 3.83% |
| KLAC KLA-Tencor Corporation | 3.83% |
| CA CA, Inc. | 3.76% |
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