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| 15.49 Net Asset Value | -0.39% 1 Day | +4.10% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.52% | 3 years | +18.86% | |
| 3 months | +9.15% | 5 years | +30.13% | |
| 1 year | +34.44% | Since inception | +2.98% |
| ROGSX | Category | |
|---|---|---|
| Performance 5-yr return | +30.13% | +22.18% |
| Expense ratio | 1.23% | 1.61% |
| Risk 5 year sharpe ratio | 1.50 | 1.29 |
| Net assets | $126.7M | $747.0M |
| Average market cap | $26.2B | $30.9B |
| Average P/E | 17.7 | 23.3 |
| Portfolio turnover | 15% | 15% |
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 / 7 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 91.81% |
| International stock | 4.32% |
| Cash | 3.87% |
| 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% |
| ADS Alliance Data Systems Corporation | 5.17% |
| ORCL Oracle Corporation | 4.88% |
| NOC Northrop Grumman Corp | 4.51% |
| GOOG Google, Inc. Class A | 4.50% |
| WDC Western Digital Corporation | 4.10% |
| CSCO Cisco Systems Inc | 3.94% |
| CHKP Check Point Software Technologies, Ltd. | 3.91% |
| ACN Accenture PLC Class A | 3.81% |
| KLAC KLA-Tencor Corporation | 3.67% |
| CA CA, Inc. | 3.42% |
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