Back to top
more

Red Oak Technology Select Portfolio: (MF: ROGSX)

(NASDAQ Mutual Funds) As of Nov 30, 2021 08:00 PM ET

 Add to portfolio

$44.88 USD

-0.81 (-1.77%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.33 49
3 months 1.53 70
6 months 7.46 68
1 Year 36.78 67
3 Year 23.03 87
5 Year 23.05 79
10 Year 19.64 55

* Annual for three years and beyond.

Zacks Premium Research for ROGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 59.09
% Yield 0.24
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 663.77
%Turnover 10/31/2021 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.96 1.04
Alpha 2.08 4.25 2.70
R Squared 0.91 0.87 0.82
Std. Dev. 18.59 15.89 14.91
Sharpe 1.29 1.46 1.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 69.97
Finance 9.66
Services 8.28
Retail Trade 7.44
Other 4.65

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 7.44 51.24
META PLATFORMS INC 7.41 51.03
ALPHABET INC CLASS C 6.92 47.70
APPLE INC 6.61 45.55
MICROSOFT CORP 5.43 37.38
KLA CORP 5.32 36.66
CISCO SYSTEMS INC 4.90 33.73
INTEL CORP 4.35 29.97
ORACLE CORP 4.20 28.96

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 26
Avg. P/E 39.19
Avg. P/Book 5.35
Avg. EPS Growth 23.27
Avg. Market Value (Mil $) 517,551

Allocation

% of Portfolio
Large Growth 67.82
Large Value 10.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.39
Foreign Bond 0.00
High Yield Bond 1.42