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| 28.00 Net Asset Value | +0.18% 1 Day | +14.01% 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 | +4.52% | 3 years | +22.61% | |
| 3 months | +1.93% | 5 years | +20.55% | |
| 1 year | +31.18% | Since inception | +6.01% |
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +20.55% | +19.08% |
| Expense ratio | 0.96% | 1.36% |
| Risk 5 year sharpe ratio | 1.49 | 1.29 |
| Net assets | $537.1M | $1.4B |
| Average market cap | $76.8B | $61.0B |
| Average P/E | 31.1 | 26.5 |
| Portfolio turnover | 16% | 16% |
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 / 12 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% |
