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Red Oak Technology Select (ROGSX) Fund Ranking and Research

Ranking, Research and Recommendation of Red Oak Technology Select (ROGSX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Red Oak Technology Select Fund (ROGSX) ManagerFund Manager - Mark W. Oelschlager

Fund Manager Information

Fund Manager Tenure: 13.6 years
Fund Family: Oak Associates
Fund Category: Technology
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)
Mr. Oelschlager has more than 16 years of investment experience. He joined Oak Associates, ltd in 2000 and currently serves as a Portfolio Manager and Research Analyst for the Live Oak Health Sciences Fund, Pin Oak Equity Fund, and Red Oak Technology Select Fund. Previously, Mr. Oelschlager served as a Securities Analyst for the State Teachers Retirement System of Ohio. Mr. Oelschlager holds a B.A. in Economics from Trinity College, an M.B.A. from Ohio State University, and is a CFA charterholder.  Get more insights on Mark W. Oelschlager

 

Graph of Red Oak Technology Select Fund (ROGSX) ProfileRed Oak Technology Select Fund (ROGSX) Profile

Fund Profile and Description

Red Oak Technology Select Fund seeks capital growth. Red Oak Technology Select Fund invests at least 80% of net assets in common stocks of companies that rely extensively on technology in their product development or operations, or which the adviser expects to benefit from technological advances and improvements. It has adopted a policy to concentrate its investments (invest at least 25% of assets) in technology companies which develop, produce or distribute products or services related to computers, semi-conductors and electronics. This fund is non-diversified.

 

Red Oak Technology Select (ROGSX) Fund Strength What we like about Red Oak Technology Select (ROGSX) Fund

Data for Red Oak Technology Select Fund (ROGSX) as of May 30, 2016

  • Red Oak Technology Select Fund (ROGSX) management has been with Red Oak Technology Select Fund for 13.6 years
  • Red Oak Technology Select Fund (ROGSX) has good short-term performance (1-year return 5.52% vs -1.99% Technology category median performance)
  • Red Oak Technology Select Fund (ROGSX) has good mid-term performance (3-year return 14.10% vs 13.35% Technology category median performance)
  • Red Oak Technology Select Fund (ROGSX) has good Long-term performance (5-year return 13.28% vs 9.50% Technology category median performance)
  • Red Oak Technology Select Fund (ROGSX) ratio of up-years vs down years is greater than 2
  • Red Oak Technology Select Fund (ROGSX) has a Morningstar rating of 4 and above
  • Asset base in Red Oak Technology Select Fund (ROGSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Red Oak Technology Select Fund (ROGSX) has an annual stock turnover rate of 4.00% vs Technology average of 81.69%. It is good that Red Oak Technology Select management does not trade extensively for its return.
  • Red Oak Technology Select Fund (ROGSX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.32, lower than category average of 15.15
  • Red Oak Technology Select Fund (ROGSX) has a lower expense ratio than its Technology average: 1.11% vs 1.42%
  • Red Oak Technology Select Fund (ROGSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Red Oak Technology Select Fund (ROGSX) Weakness What we are cautious about Red Oak Technology Select (ROGSX) Fund

Data for Red Oak Technology Select Fund (ROGSX) as of May 30, 2016

  • As a Technology focused fund, Red Oak Technology Select Fund (ROGSX) is less diversified and has inherited sector risks associated with the fund
See Red Oak Technology Select Fund (ROGSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Red Oak Technology Select Fund (ROGSX)Compare with other top Technology category mutual funds

Aadditional top Technology mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Red Oak Technology Select7.115.5214.1013.28
Columbia Global Technology Growth A (CTCAX)1.593.1819.2411.85Compare
Fidelity Advisor Electronics A (FELAX)5.06-2.3419.8311.26Compare
Columbia Seligman Global Technology Z (CSGZX)1.63-1.8917.3311.27Compare

See top fund managers for Technology Category Funds

 

Compare Red Oak Technology Select Fund (ROGSX)Compare with Technology category ETFs

Some Technology ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares North American Tech-Software (IGV)3.09%6.24%15.80%
PowerShares S&P SmallCap Info Tech ETF (PSCT)7.49%5.76%16.31%
iShares North American Tech (IGM)2.23%5.58%14.88%
SPDR Morgan Stanley Technology ETF (MTK)0.30%4.39%13.37%
Vanguard Information Technology ETF (VGT)1.95%1.19%14.39%

 

Graph of Red Oak Technology Select Fund (ROGSX) Net Asset TrackingRed Oak Technology Select (ROGSX) Fund Net Asset

Track net asset change of Red Oak Technology Select fund (ROGSX)

DateNet Asset
05/2016$142.75M
03/2016$135.28M
02/2016$123.71M
More historic net asset information on Red Oak Technology Select Fund (ROGSX)

  

Graph of Red Oak Technology Select Fund (ROGSX) Portfolio TrackingRed Oak Technology Select (ROGSX) Fund Portfolio Allocation

Track portfolio allocation change of Red Oak Technology Select fund (ROGSX)

DateCashStockBondOther
03/20160%100%0%0%
12/20153.18%96.82%0%0%
09/20152.59%96.82%0%0.59%
Click here to see more historic asset allocation information on Red Oak Technology Select Fund (ROGSX)

 

graph of Red Oak Technology Select Fund (ROGSX) Top 10 Position TrackingTop 10 Holdings in Red Oak Technology Select (ROGSX) Fund

Discover what Red Oak Technology Select Fund (ROGSX) manager is buying

Mar 30, 2016
Cisco Systems, Inc. [5.17%]
NVIDIA Corporation [4.8%]
Oracle Corporation Common Stock [4.77%]
Microsoft Corporation [4.53%]
Huntington Ingalls Industries, [3.94%]
Ingram Micro Inc. Common Stock [3.88%]
Intel Corporation [3.78%]
KLA-Tencor Corporation [3.68%]
Check Point Software Technologi [3.53%]
Xilinx, Inc. [3.45%]

Dec 30, 2015
Cisco Systems, Inc. [4.99%]
Microsoft Corporation [4.74%]
NVIDIA Corporation [4.62%]
Oracle Corporation Common Stock [4.44%]
Intel Corporation [4.19%]
Accenture plc. Class A Ordinary [3.82%]
Huntington Ingalls Industries, [3.8%]
KLA-Tencor Corporation [3.65%]
Alphabet Inc. [3.55%]
Xilinx, Inc. [3.52%]

Sep 29, 2015
Cisco Systems, Inc. [5.01%]
Oracle Corporation Common Stock [4.72%]
Microsoft Corporation [4.06%]
Accenture plc. Class A Ordinary [3.93%]
NVIDIA Corporation [3.71%]
Apple Inc. [3.64%]
Check Point Software Technologi [3.59%]
Intel Corporation [3.54%]
Huntington Ingalls Industries, [3.45%]
Xilinx, Inc. [3.42%]
Click here for Stock Holding Change Map in Red Oak Technology Select Fund (ROGSX)

  

Latest News on Red Oak Technology Select (ROGSX) Fund

See what is happening with Red Oak Technology Select Fund (ROGSX)

 

Red Oak Technology Select Fund (ROGSX) Related ResourcesSee more information on Red Oak Technology Select (ROGSX) Fund

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