Nasdaq - Delayed Quote USD
Red Oak Technology Select (ROGSX)
42.36
+4.52
+(11.95%)
At close: 4:48:21 PM EDT
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- Previous Close
37.84 - YTD Return -9.50%
- Expense Ratio 0.92%
- Category Technology
- Last Cap Gain 67.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 586.97M
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.07
- Inception Date Dec 31, 1998
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 equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
Oak Associates
Fund Family
Technology
Fund Category
586.97M
Net Assets
1998-12-31
Inception Date
Performance Overview: ROGSX
View MoreTrailing returns as of 4/7/2025. Category is Technology.
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Holdings: ROGSX
View MoreTop 10 Holdings (61.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROGSX
Technology 63.56%
Communication Services 16.37%
Consumer Cyclical 11.14%
Financial Services 6.23%
Industrials 2.70%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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