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Red Oak Technology Select Portfolio: (MF: ROGSX)

(NASDAQ Mutual Funds) As of Jan 23, 2019 08:15 PM ET

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$24.88 USD

-0.40 (-1.58%)

Zacks MF Rank 1-Strong Buy 1        

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

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Latest Performance as of Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD 1.62 21
3 months -13.61 13
6 months -6.70 8
1 Year 1.62 21
3 Year 18.41 6
5 Year 13.91 20
10 Year 20.56 5

* Annual for three years and beyond.

Zacks Premium Research for ROGSX

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

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 32.98
% Yield 0.83
% SEC Yield
Net Assets (Mil $) 12/31/2018 503.37
%Turnover 12/31/2018 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.07 1.05
Alpha 8.34 4.77 6.29
R Squared 0.72 0.77 0.77
Std. Dev. 13.64 13.36 16.37
Sharpe 1.34 1.06 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Technology 76.16
Services 5.88
Retail Trade 4.94
Other 4.83
Finance 4.46
Non-Durable 2.32
Industrial Cyclical 1.41

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2018)
% of Portfolio Value (Mil$)
NA 16.02 88.80
ALPHABET INC 5.71 31.64
MICROSOFT CORP 5.36 29.72
AMAZON COM 4.94 27.37
CISCO SYSTEMS INC 4.56 25.29
INTEL CORP 4.55 25.24
FACEBOOK INC 4.46 24.72
APPLE INC 4.18 23.18
RED HAT INC 3.95 21.92

Stock Holding % of Net Assets

As Of 7/31/2018
Total Issues 35
Avg. P/E 39.46
Avg. P/Book 5.06
Avg. EPS Growth 18.43
Avg. Market Value (Mil $) 285,037

Allocation

% of Portfolio
Large Growth 87.45
Large Value 0.00
Small Growth 0.00
Small Value 7.09
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00