MENU
ROGSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Red Oak Technology Select (ROGSX) Ownership - Who owns Red Oak Technology Select?

Category: @Technology

Profile

Category
Technology
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 26 years
Turnover
N/A
Front Load
N/A
Net Assets
676414850.00
Manager Tenure
N/A

Fundamentals

ROGSX
Net Assets
676M
Fund Existence
almost 26 years
Turnover
0.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
329M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
676M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.984
Annual Yield % from dividends
0.16
Returns for 1 year
20.75
Returns for 3 years
8.39
Returns for 5 years
59.05
Returns for 10 years
202.70
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com