General Information
As of 05/25/2012
|
| NAV |
$9.78 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.17 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
20.35 |
| Net Assets (Mil $) N/A |
72.11 |
| % Turnover N/A |
24.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.74 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.32 |
Allocation
|
| Large Growth |
36.14 |
| Large Value |
20.41 |
| Small Growth |
12.96 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
14.52 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.92 |
| Cash |
3.23 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.17 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.15 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
71.53 |
| Industrial Cyclical |
13.70 |
| Services |
5.05 |
| Non-Durable |
3.74 |
| Other |
3.08 |
| Retail Trade |
2.90 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| ACCENTURE PLC CL A |
5.05 |
3.89 |
| KLA TENCOR CORP |
4.60 |
3.55 |
| CHECK POINT SOFTWARE TECH |
4.42 |
3.41 |
| INTL BUSINESS MACHINES CORP |
4.17 |
3.22 |
| CA INC |
3.98 |
3.07 |
| NORTHROP GRUMMAN CORP |
3.88 |
2.99 |
| IAC INTERACTIVE CORP |
3.74 |
2.89 |
| XILINX INC |
3.66 |
2.82 |
| SYMANTEC CORP |
3.54 |
2.73 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in December 1998 and is managed by The fund seeks long-term capital growth by investing primarily in stocks of companies, which rely extensively on technology in their product development or operations, or which may be experiencing growth in sales and earnings driven by technology-related products and services. The fund primarily invests in technology companies that develop, produce, or distribute products or services related to computers, semi-conductors, and electronics. The fund distributes dividends and capital gains (if any) annually.
|
Zacks Commentary for ROGSX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
36 |
| Avg. P/E |
36.03 |
| Avg. P/Book |
4.17 |
| Avg. EPS Growth |
11.9 |
| Avg. Market Value (Mil $) |
49,609 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.13 |
1.16 |
1.37 |
| Alpha |
2.19 |
6.75 |
-0.02 |
| R Squared |
0.87 |
0.83 |
0.70 |
| Std. Dev. |
19.01 |
24.45 |
26.18 |
| Sharpe |
1.39 |
0.30 |
3.00 |
Shareholder Information
|
| Manager |
Mark W. Oelschlager |
| Since |
04/06 |
| Manager Rating * SEE EXPLANTION |
4.2 |
| Inception Date |
12/31/1998 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Oak Associates |
| Address |
3875 Embassy Parkway, Ste. 250
Akron, OH 44333 |
| Phone |
N/A |
|
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