| 17.33 Net Asset Value | -0.46% 1 Day | +2.91% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +3.69% | 3 years | +18.92% | |
| 3 months | +4.35% | 5 years | +18.34% | |
| 1 year | +13.95% | Since inception | +3.14% |
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +18.34% | +13.59% |
| Expense ratio | 1.23% | 1.58% |
| Risk 5 year sharpe ratio | 1.12 | 0.90 |
| Net assets | $143.3M | $788.9M |
| Average market cap | $30.9B | $38.2B |
| Average P/E | 18.3 | 21.3 |
| Portfolio turnover | 7% | 7% |
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 / 8 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 94.62% |
| International stock | 3.26% |
| Cash | 2.12% |
| 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 | 4.64% |
| CSCO Cisco | 4.51% |
| WDC Western Digital Corp | 4.24% |
| NOC Northrop Grumman | 4.08% |
| MSFT Microsoft | 3.64% |
| HPQ Hewlett-Packard | 3.43% |
| INTC Intel | 3.42% |
| KLAC KLA-Tencor Corp | 3.19% |
| ADS Alliance Data Systems Corp | 3.15% |
| AAPL Apple | 3.14% |
