Red Oak Technology Select Fund (ROGSX)

26.68
Net Asset Value
+1.95%
1 Day
+8.63%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.09%
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-1.10% 3 years+19.22%
3 months+6.54% 5 years+21.82%
1 year+27.99% Since inception+6.02%
Data through --

Peer Comparisonvs. Technology

 ROGSXCategory
Performance 5-yr return+21.82%+19.49%
Expense ratio1.09%1.40%
Risk 5 year sharpe ratio1.711.37
Net assets$522.6M$1.3B
Average market cap$64.3B$44.8B
Average P/E22.327.6
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock90.18%
International stock6.21%
Cash3.61%
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
GOOG Google5.56%
MSFT Microsoft4.96%
INTC Intel4.93%
FB Facebook4.90%
CSCO Cisco4.59%
RHT Red Hat Inc3.79%
AAPL Apple3.78%
AMZN Amazon3.68%
ORCL Oracle3.64%
GOOGL Google3.63%