Nasdaq - Delayed Quote USD
Red Oak Technology Select (ROGSX)
40.56
-2.77
(-6.39%)
At close: 8:08:58 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ROGSX | Category Average | ROGSX | Category Average | ROGSX | Category Average | |
| Alpha | 2.9 | 0.1 | 3.16 | 0.11 | 5.92 | 0.08 |
| BETA | 1.19 | 0.01 | 1.07 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 1.17 | 0.02 | 1.45 | 0.02 | 1.36 | 0.02 |
| R-squared | 81.04 | 0.75 | 81.12 | 0.69 | 79.15 | 0.69 |
| Standard Deviation | 21.26 | 0.24 | 20.16 | 0.2 | 17.74 | 0.19 |
| Sharpe Ratio | 0.46 | 0.01 | 0.73 | 0.01 | 0.81 | 0.01 |
| Treynor Ratio | 6.68 | 0.23 | 12.96 | 0.25 | 12.95 | 0.17 |
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