|
|
| 15.42 Net Asset Value | -0.19% 1 Day | +3.63% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.19% | 3 years | +16.78% | |
| 3 months | +1.98% | 5 years | +24.03% | |
| 1 year | +36.67% | Since inception | +2.99% |
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +24.03% | +21.68% |
| Expense ratio | 1.23% | 1.62% |
| Risk 5 year sharpe ratio | 1.42 | 1.16 |
| Net assets | $128.7M | $753.3M |
| Average market cap | $28.2B | $31.0B |
| Average P/E | 17.5 | 24.0 |
| Portfolio turnover | 15% | 15% |
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 | -- |
| U.S. stock | 92.62% |
| International stock | 3.72% |
| Cash | 3.66% |
| 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% |
| ORCL Oracle Corporation | 4.89% |
| ADS Alliance Data Systems Corporation | 4.78% |
| NOC Northrop Grumman Corp | 4.41% |
| WDC Western Digital Corporation | 4.07% |
| -- Google Inc | 4.07% |
| CSCO Cisco Systems Inc | 3.92% |
| MSFT Microsoft Corporation | 3.60% |
| ACN Accenture PLC Class A | 3.60% |
| KLAC KLA-Tencor Corporation | 3.58% |
| ARW Arrow Electronics Inc | 3.41% |
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