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ROGSX
Mutual Fund ticker: NASDAQ
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Red Oak Technology Select (ROGSX) Ownership - Who owns Red Oak Technology Select?

The investment seeks long-term capital growth... Show more

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
0.92
Min. Initial Investment
2000.00
Fund Existence
over 26 years
Turnover
N/A
Front Load
N/A
Net Assets
714399360.00
Manager Tenure
N/A

Fundamentals

ROGSX
Net Assets
714M
Fund Existence
over 26 years
Turnover
0.00
Total Expense Ratio
0.92
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
0.92
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
721M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.94%
Gain YTD
13.401
Annual Yield % from dividends
0.00
Returns for 1 year
23.11
Returns for 3 years
55.14
Returns for 5 years
54.05
Returns for 10 years
236.99
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These past five trading days, the mutual fund lost 0.00%.
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