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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Associates Funds - Red Oak Technology Select Fund

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ROGSX:US

17.39 USD 0.04 0.23%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Oak Associates Funds - Red Oak Technology Select Fund (ROGSX)

Year To Date: +3.03% 3-Month: +0.12% 3-Year: +21.70% 52-Week Range: 14.66 - 17.50
1-Month: +0.46% 1-Year: +13.04% 5-Year: +17.67% Beta vs NDX: 0.95

Mutual Fund Chart for ROGSX

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  • ROGSX:US 17.39
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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 2015-05-28) 17.39
Assets (M) (on 2015-05-27) 148.36
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 2014-12-17) 0.16
Dividend Yield (ttm) 0.93

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 1.15

Top Fund Holdings for ROGSX

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 170,000 7,335,500 5.025%
Cisco Systems Inc 242,000 6,661,050 4.563%
Northrop Grumman Corp 41,300 6,647,648 4.553%
Google Inc 11,100 6,116,970 4.190%
Microsoft Corp 135,000 5,488,425 3.759%
Huntington Ingalls Industries 38,466 5,391,010 3.693%
Apple Inc 42,420 5,278,321 3.615%
Western Digital Corp 57,100 5,196,671 3.560%
Accenture PLC 51,300 4,806,297 3.292%
Check Point Software Technolog 56,600 4,639,502 3.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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