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Oak Associates Funds - Red Oak Technology Select Fund

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ROGSX:US
NASDAQ GM
16.70
USD
0.04
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.66 - 17.50
1 Yr Return
7.36%
YTD Return
-0.83%
Previous Close
16.66
52Wk Range
14.66 - 17.50
1 Yr Return
7.36%
YTD Return
-0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.7
Total Assets (m USD) (on 07/31/2015)
130.100
Inception Date
12/31/1998
Last Dividend (on 12/17/2014)
0.16151
Dividend Indicated Gross Yield
0.97%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 170.00 k 6.85 m 4.98
Cisco Systems Inc 242.00 k 6.65 m 4.83
Microsoft Corp 135.00 k 5.96 m 4.33
Google Inc 11.12 k 5.89 m 4.28
Northrop Grumman Corp 34.50 k 5.47 m 3.98
Apple Inc 42.42 k 5.32 m 3.87
Accenture PLC 51.30 k 4.96 m 3.61
Check Point Software Technolog 56.60 k 4.50 m 3.27
Western Digital Corp 57.10 k 4.48 m 3.26
Huntington Ingalls Industries 38.47 k 4.33 m 3.15
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 219441
Kansas City, MO 64121-9441
USA
PHONE
1-888-462-5386