Red Oak Technology Select Fund
ROGSX
NASDAQ
| Weiss Ratings | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (6), Jeffrey B. Travis (6) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Red Oak Technology Select Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 93.93% | |||
| Non-U.S. Stock | 4.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 11.74% | |||
| 90-Day Total Return | 19.99% | |||
| Year to Date Total Return | 12.12% | |||
| 1-Year Total Return | 24.44% | |||
| 2-Year Total Return | 54.97% | |||
| 3-Year Total Return | 78.80% | |||
| 5-Year Total Return | 101.48% | |||
| Price | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.88 | |||
| 1-Month Low NAV | $51.64 | |||
| 1-Month High NAV | $54.21 | |||
| 52-Week Low NAV | $37.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.21 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 724.27M | |||
| Operating Ratios | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.81% | |||
| Last Bear Market Total Return | -20.44% | |||