26.15 Net Asset Value | -0.42% 1 Day | +6.47% Year-to-Date | Overall Morningstar Rating |
Technology Style or Category | No Load Sales Expenses | 0.96% Expense Ratio | Below Average Morningstar Risk Rating™ |
1 month | +2.19% | 3 years | +19.92% | |
3 months | -1.91% | 5 years | +21.21% | |
1 year | +27.37% | Since inception | +5.84% |
ROGSX | Category | |
---|---|---|
Performance 5-yr return | +21.21% | +19.08% |
Expense ratio | 0.96% | 1.38% |
Risk 5 year sharpe ratio | 1.53 | 1.29 |
Net assets | $500.4M | $1.3B |
Average market cap | $67.4B | $56.0B |
Average P/E | 31.1 | 27.6 |
Portfolio turnover | 16% | 16% |
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Fund family | Oak Associates |
Fund manager & tenure | Mark Oelschlager / 11 Years |
Minimal initial investment | $2,000.00 |
Minimum IRA investment | -- |
U.S. stock | 90.67% |
International stock | 6.88% |
Cash | 2.45% |
Fixed income | 0.00% |
Other | 0.00% |
Hardware | 49.24% |
Telecommunication | 12.07% |
Consumer service | 9.84% |
Business service | 7.12% |
Industrial materials | 3.59% |
INTC Intel | 5.44% |
GOOG Google | 5.36% |
MSFT Microsoft | 5.11% |
CSCO Cisco | 4.96% |
RHT Red Hat Inc | 4.61% |
AMZN Amazon | 4.45% |
FB Facebook | 4.36% |
AAPL Apple | 3.66% |
KLAC KLA-Tencor Corp | 3.52% |
ORCL Oracle | 3.50% |