Red Oak Technology Select Fund (ROGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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.


1 month+2.19% 3 years+19.92%
3 months-1.91% 5 years+21.21%
1 year+27.37% Since inception+5.84%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+21.21%+19.08%
Expense ratio0.96%1.38%
Risk 5 year sharpe ratio1.531.29
Net assets$500.4M$1.3B
Average market cap$67.4B$56.0B
Average P/E31.127.6
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--


U.S. stock90.67%
International stock6.88%
Fixed income0.00%
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%