Nasdaq - Delayed Quote USD
Red Oak Technology Select (ROGSX)
40.56
-2.77
(-6.39%)
At close: 8:08:58 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.12% |
| 5y Average Return | 17.23% |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 2, 2025) | 47.76% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 47.76% |
| Worst 3Y Total Return | 2.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ROGSX
Category
- YTD
- -1.51%
- 12.31%
- 1-Month
- -5.72%
- 6.23%
- 3-Month
- -0.82%
- 8.63%
- 1-Year
- 12.02%
- 53.90%
- 3-Year
- 12.47%
- 27.50%
- 5-Year
- 16.54%
- 28.80%
- 10-Year
- 15.77%
- 18.74%
- Last Bull Market
- 13.82%
- 24.03%
- Last Bear Market
- -20.45%
- -20.41%
Annual Total Return (%) History
Year
ROGSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.50% | -- | -- | -- |
| 2024 | 13.39% | 7.84% | 0.35% | 1.82% |
| 2023 | 15.12% | 13.20% | -0.58% | 14.04% |
| 2022 | -9.15% | -20.45% | -7.83% | 3.35% |
| 2021 | 5.80% | 7.45% | -0.59% | 10.56% |
| 2020 | -14.83% | 25.30% | 5.61% | 12.06% |
| 2019 | 18.98% | 1.70% | 1.39% | 9.49% |
| 2018 | 5.37% | 3.36% | 8.00% | -13.63% |
| 2017 | 9.54% | 3.78% | 6.94% | 7.83% |
| 2016 | 3.25% | 2.55% | 12.04% | 5.04% |
| 2015 | -0.89% | -1.98% | -4.46% | 8.92% |
| 2014 | 4.64% | 1.86% | 0.57% | 6.63% |
| 2013 | 12.63% | 5.22% | 7.16% | 13.45% |
| 2012 | 17.33% | -8.99% | 4.23% | 0.58% |
| 2011 | 6.08% | 2.50% | -12.92% | 8.53% |
| 2010 | 2.79% | -10.86% | 12.74% | 11.06% |
| 2009 | 5.42% | 24.84% | 23.50% | 9.44% |
| 2008 | -13.50% | 2.02% | -12.18% | -28.55% |
| 2007 | 0.55% | 10.53% | 7.92% | -8.26% |
| 2006 | 0.87% | -8.87% | 2.67% | 11.16% |
| 2005 | -11.55% | 1.94% | 4.91% | 4.52% |
| 2004 | -1.17% | -0.44% | -8.48% | 13.98% |
| 2003 | 5.13% | 24.61% | 6.23% | 14.41% |
| 2002 | -6.57% | -38.73% | -35.52% | 21.19% |
| 2001 | -46.92% | 9.52% | -49.21% | 49.14% |
| 2000 | 40.80% | 3.47% | 10.97% | -44.65% |
| 1999 | 15.40% | 8.32% | 15.44% | 68.68% |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 67 |
| 3-Month | 32 |
| 1-Year | 57 |
| 3-Year | 30 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 12.02% |
| 3-Year | 12.47% |
| 5-Year | 16.54% |
| 10-Year | 15.77% |
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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