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Red Oak Technology Select Fund (ROGSX)

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50.75 +0.56    +1.12%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Oak Associates
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 691.2M
Red Oak Technology Select 50.75 +0.56 +1.12%

ROGSX Overview

 
Find basic information about the Red Oak Technology Select Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ROGSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.54%
Prev. Close50.19
Risk Rating
TTM Yield0.15%
ROE41.29%
IssuerOak Associates
Turnover0%
ROA18.53%
Inception Date36160
Total Assets691.2M
Expenses0.94%
Min. Investment2,000
Market Cap446.58B
CategoryTechnology
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Red Oak Technology Select Fund Analysis


Performance

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1241 1035 1295 1320 2063 4512
Fund Return 24.08% 3.47% 29.51% 9.7% 15.58% 16.26%
Place in category 184 244 198 69 136 95
% in Category 53 82 61 23 54 54

Top Equity Funds by Oak Associates

  Name Rating Total Assets YTD% 3Y% 10Y%
  White Oak Select Growth 419.05M 20.64 5.73 11.91
  Pin Oak Equity 137.42M 16.58 4.89 10.14
  Live Oak Health Sciences Fund 49.79M 8.95 6.91 7.95

Top Funds for Technology Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Select Semiconductors 20.33B 41.40 18.42 26.31
  Vanguard Information Technology Idx 14.45B 29.26 12.51 20.61
  Fidelity Select Technology 11.99B 35.43 11.29 20.93
  Fidelity Select Software & IT Svcs 11.28B 12.69 7.08 17.74
  Columbia Seligman Comms & Info A 8.34B 26.65 9.83 19.88

Top Holdings

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 8.17 229.05 +1.77%
  Alphabet C US02079K1079 7.77 197.57 +0.81%
  Oracle US68389X1054 7.26 171.41 +1.34%
  Microsoft US5949181045 6.29 439.33 +0.94%
  NVIDIA US67066G1040 6.20 140.22 +0.39%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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