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 (7), Jeffrey B. Travis (7) | |||
| 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 | 0.03% | |||
| Dividend | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 2.21% | |||
| 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 | -0.09% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 14.81% | |||
| 1-Year Total Return | 15.18% | |||
| 2-Year Total Return | 45.42% | |||
| 3-Year Total Return | 96.46% | |||
| 5-Year Total Return | 90.21% | |||
| 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 | $62.76 | |||
| 1-Month Low NAV | $61.29 | |||
| 1-Month High NAV | $63.32 | |||
| 52-Week Low NAV | $48.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $66.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 780.05M | |||
| Operating Ratios | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ROGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.46% | |||
| Last Bear Market Total Return | -20.44% | |||