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Red Oak Technology Select Portfolio: (MF: ROGSX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$43.21 USD
+0.45 (1.05%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1998 and is managed by The fund seeks long-term capital growth by investing primarily in stocks of companies, which rely extensively on technology in their product development or operations, or which may be experiencing growth in sales and earnings driven by technology-related products and services. The fund primarily invests in technology companies that develop, produce, or distribute products or services related to computers, semi-conductors, and electronics. The fund distributes dividends and capital gains (if any) annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Red Oak Technology Select | ROGSX | NA | NA | 0.00 | 0.00 | 0.74 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Red Oak Technology Select | ROGSX | 43.21 | 12/31/1998 | 0.00 | -0.28 | 8.18 | 16.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Red Oak Technology Select | ROGSX | 2000 | 25 | 0 | A |
Contact Information
| Family | Oak Associates |
| Address | 3800 Embassy Parkway, Ste. 310 Akron, OH 44333 |
| Phone | 888 462-5386 |