- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Oak Associates Funds - Red Oak Technology Select Fund
+ Add to WatchlistROGSX:US
12.46 USD 0.17 1.38%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oak Associates Funds - Red Oak Technology Select Fund (ROGSX)
| Year To Date: | +20.15% | 3-Month: | +11.05% | 3-Year: | +16.11% | 52-Week Range: | 9.39 - 12.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.97% | 1-Year: | +27.51% | 5-Year: | +9.79% | Beta vs NDX: | 1.00 |
Fund Profile & Information for ROGSX
Oak Associates Funds - Red Oak Technology Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in common stocks of companies which rely extensively on technology in their product development or operations, or which the adviser expects to benefit from technological advances.
| Inception Date: | 12-31-1998 | Telephone: | 1-888-462-5386 |
|---|---|---|---|
| Managers: | MARK W OELSCHLAGER | ||
| Web Site: | www.oakfunds.com | ||
Fundamentals for ROGSX
| NAV | (on 2013-05-17) 12.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 78.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ROGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.03 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for ROGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.30 |
Top Fund Holdings for ROGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Symantec Corp | 174,000 | 4,294,320 | 5.385% |
| Accenture PLC | 50,100 | 3,806,097 | 4.773% |
| Alliance Data Systems Corp | 23,000 | 3,723,470 | 4.669% |
| Northrop Grumman Corp | 45,000 | 3,156,750 | 3.959% |
| International Business Machine | 14,500 | 3,092,850 | 3.878% |
| Check Point Software Technolog | 65,400 | 3,073,146 | 3.854% |
| Total System Services Inc | 124,000 | 3,072,720 | 3.853% |
| Google Inc | 3,850 | 3,057,016 | 3.833% |
| KLA-Tencor Corp | 57,900 | 3,053,646 | 3.829% |
| CA Inc | 119,000 | 2,995,230 | 3.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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