Nasdaq - Delayed Quote USD
Red Oak Technology Select (ROGSX)
40.56
-2.77
(-6.39%)
At close: 8:08:58 AM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 1.44% |
| Stocks | 98.57% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ROGSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.88 |
| Price/Book | 0.12 | 7.96 |
| Price/Sales | 0.16 | 3.78 |
| Price/Cashflow | 0.05 | 23.11 |
| Median Market Cap | 484,998.38 | 151,521.39 |
| 3 Year Earnings Growth | 17.12 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.12% |
| 5y Average Return | 17.23% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Oak Associates |
| Net Assets | 646.19M |
| YTD Return | -1.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1998 |
Fund Summary
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.
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