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Red Oak Technology Select Portfolio: (MF: ROGSX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$48.73 USD
+0.48 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.29 | 55 |
| 3 months | 1.22 | 54 |
| 6 months | 0.39 | 32 |
| 1 Year | 8.14 | 83 |
| 3 Year | 16.48 | 64 |
| 5 Year | 14.28 | 58 |
| 10 Year | 15.95 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.17 |
| Bear Market (10/07 - 2/09) | -51.65 |
| Bull Market (2/09 - 3/21) | 1,812.68 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.28 |
| 5 Year | 16.34 |
| 10 Year | 15.23 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.50 | NA | NA | NA |
| 2024 | 13.38 | 7.84 | 0.35 | 1.81 |
| 2023 | 15.12 | 13.20 | -0.58 | 14.05 |
| 2022 | -9.14 | -20.44 | -7.82 | 3.35 |
| 2021 | 5.80 | 7.44 | -0.58 | 10.56 |
| 2020 | -14.82 | 25.30 | 5.60 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.29 | 24.93 | 47.77 | -31.14 | 24.95 | 26.29 | 34.31 | 1.62 | 31.13 | 24.59 | 1.06 |
| % Total Return Rel to Index | -1.35 | -0.08 | 21.52 | -12.94 | -3.72 | 7.89 | 2.82 | 6.01 | 9.33 | 12.65 | -0.32 |
| % Total Return Rel to Peer | -0.40 | -5.10 | 0.31 | 5.94 | 6.93 | -23.09 | -3.90 | 5.48 | -3.32 | 13.92 | -2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.07 | 0.02 | 0.31 | 0.11 | 0.16 | 0.21 | 0.09 | 0.08 | 0.19 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.07 | 0.64 | 0.28 | 0.50 | 0.83 | 0.36 | 0.39 | 1.07 |
| Capital Gains ($) | 0.00 | 2.06 | 1.60 | 1.40 | 4.27 | 1.58 | 0.66 | 1.04 | 1.61 | 0.21 | 0.53 |
| Expense Ratio | 0.00 | 0.92 | 0.94 | 0.92 | 0.90 | 0.94 | 0.95 | 0.94 | 0.97 | 1.09 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%