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Oak Associates Funds - Red Oak Technology Select Fund

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ROGSX:US
NASDAQ GM
14.66
USD
0.42
2.79%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.40 - 17.04
1 Yr Return
-8.15%
YTD Return
-10.12%
Previous Close
15.08
52Wk Range
14.40 - 17.04
1 Yr Return
-8.37%
YTD Return
-10.12%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.66
Total Assets (m USD) (on 02/05/2016)
116.605
Inception Date
12/31/1998
Last Dividend (on 12/16/2015)
0.19085
Dividend Indicated Gross Yield
1.30%
Fund Managers
MARK W OELSCHLAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 236.00 k 6.41 m 4.99
Microsoft Corp 109.70 k 6.09 m 4.74
NVIDIA Corp 180.00 k 5.93 m 4.62
Oracle Corp 156.10 k 5.70 m 4.44
Intel Corp 156.30 k 5.38 m 4.19
Accenture PLC 47.00 k 4.91 m 3.82
Huntington Ingalls Industries 38.47 k 4.88 m 3.80
KLA-Tencor Corp 67.60 k 4.69 m 3.65
Alphabet Inc 6.02 k 4.57 m 3.55
Xilinx Inc 96.40 k 4.53 m 3.52
Profile
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.
ADDRESS
Oak Associates Funds
P.O. Box 823341
Denver, CO 80201-8233
USA
PHONE
1-888-462-5386