Red Oak Technology Select Fund (ROGSX)

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™
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+4.52% 3 years+22.61%
3 months+1.93% 5 years+20.55%
1 year+31.18% Since inception+6.01%
Data through --

Peer Comparisonvs. Technology

 ROGSXCategory
Performance 5-yr return+20.55%+19.08%
Expense ratio0.96%1.36%
Risk 5 year sharpe ratio1.491.29
Net assets$537.1M$1.4B
Average market cap$76.8B$61.0B
Average P/E31.126.5
Portfolio turnover16%16%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock90.67%
International stock6.88%
Cash2.45%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 49.24%
Telecommunication 12.07%
Consumer service 9.84%
Business service 7.12%
Industrial materials 3.59%
Top 10 Holdings
Portfolio weighting
INTC Intel5.44%
GOOG Google5.36%
MSFT Microsoft5.11%
CSCO Cisco4.96%
RHT Red Hat Inc4.61%
AMZN Amazon4.45%
FB Facebook4.36%
AAPL Apple3.66%
KLAC KLA-Tencor Corp3.52%
ORCL Oracle3.50%