Red Oak Technology Fund Class Select (ROGSX)
| 16.09 Net Asset Value | -0.49% 1 Day | +8.13% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | Average 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.
Performance
| 1 month | +1.90% | 3 years | +17.69% | |
| 3 months | +7.12% | 5 years | +20.08% | |
| 1 year | +24.19% | Since inception | +3.07% |
Data through --
Peer Comparisonvs. Technology
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +20.08% | +17.99% |
| Expense ratio | 1.23% | 1.62% |
| Risk 5 year sharpe ratio | 1.29 | 1.02 |
| Net assets | $141.2M | $763.9M |
| Average market cap | $28.3B | $34.4B |
| Average P/E | 18.4 | 23.1 |
| Portfolio turnover | 15% | 15% |
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Fund Management and Purchase Info
| Fund family | Oak Associates |
| Fund manager & tenure | Mark Oelschlager / 8 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 93.19% |
| Cash | 3.67% |
| International stock | 3.14% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Hardware | 49.24% |
| Telecommunication | 12.07% |
| Consumer service | 9.84% |
| Business service | 7.12% |
| Industrial materials | 3.59% |
Top 10 HoldingsPortfolio weighting
| ADS Alliance Data Systems Corp | 4.49% |
| ORCL Oracle Corporation | 4.41% |
| CSCO Cisco Systems Inc | 4.25% |
| NOC Northrop Grumman Corp | 3.89% |
| WDC Western Digital Corp | 3.73% |
| KLAC KLA-Tencor Corp | 3.42% |
| MSFT Microsoft Corp | 3.39% |
| ACN Accenture PLC Class A | 3.33% |
| ARW Arrow Electronics Inc | 3.16% |
| INTC Intel Corp | 3.07% |
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