| 14.08 Net Asset Value | -1.19% 1 Day | +35.78% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.30% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.43% | 3 years | +15.82% | |
| 3 months | +5.86% | 5 years | +26.79% | |
| 1 year | +35.39% | Since inception | +2.42% |
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +26.79% | +13.32% |
| Expense ratio | 1.30% | 1.62% |
| Risk 5 year sharpe ratio | 1.39 | 1.14 |
| Net assets | $110.4M | $653.4M |
| Average market cap | $22.5B | $27.8B |
| Average P/E | 16.2 | 22.2 |
| Portfolio turnover | 83% | 83% |
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| Fund family | Oak Associates |
| Fund manager & tenure | Mark Oelschlager / 7 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 90.87% |
| Cash | 4.65% |
| International stock | 4.48% |
| 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% |
| ADS Alliance Data Systems Corporation | 4.89% |
| NOC Northrop Grumman Corp | 4.41% |
| CSCO Cisco Systems Inc | 4.27% |
| SYMC Symantec Corp | 4.18% |
| KLAC KLA-Tencor Corporation | 4.08% |
| ACN Accenture PLC Class A | 4.02% |
| CHKP Check Point Software Technologies, Ltd. | 3.95% |
| ORCL Oracle Corporation | 3.94% |
| GOOG Google, Inc. Class A | 3.92% |
| CA CA, Inc. | 3.55% |
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