• 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

16.31 USD 0.04 0.25%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +9.34% 3-Month: +3.43% 3-Year: +20.93% 52-Week Range: 12.99 - 16.42
1-Month: +1.81% 1-Year: +22.75% 5-Year: +17.93% Beta vs NDX: 0.89

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  • ROGSX:US 16.31
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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 2014-09-16) 16.27
Assets (M) (on 2014-09-16) 146.12
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 2013-12-18) 0.06
Dividend Yield (ttm) 0.37

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 1.23

Top Fund Holdings for ROGSX

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 11,100 6,433,497 4.548%
Alliance Data Systems Corp 22,600 6,356,250 4.493%
Oracle Corp 154,000 6,241,620 4.412%
Cisco Systems Inc 242,000 6,013,700 4.251%
Northrop Grumman Corp 46,000 5,502,980 3.890%
Western Digital Corp 57,100 5,270,330 3.726%
Fidelity Institutional Money M 5,198,336 5,198,336 3.675%
KLA-Tencor Corp 66,600 4,837,824 3.420%
Microsoft Corp 115,000 4,795,500 3.390%
Accenture PLC 58,200 4,704,888 3.326%

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

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