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Red Oak Technology Select Portfolio: (MF: ROGSX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:04 PM ET

$62.15 USD

+1.44 (2.37%)

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
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.16 73
3 months 26.96 71
6 months 17.16 73
1 Year 32.90 67
3 Year 26.99 65
5 Year 15.10 47
10 Year 19.83 60

* 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) 2,611.17

Load Adjusted Returns as of Jun 30, 2026

1 Year 32.90
5 Year 15.09
10 Year 19.83
Since Inception 9.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.72 26.96 NA NA
2025 -9.50 20.19 11.09 2.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.1623.3924.9347.77-31.1424.9526.2934.311.6231.1324.59
% Total Return Rel to Index 8.745.17-0.0821.52-12.94-3.727.892.826.019.3312.65
% Total Return Rel to Peer -8.720.83-5.100.315.946.93-23.09-3.905.48-3.3213.92
% Perf Quintile vs Peer* 4.003.004.003.001.001.005.004.001.005.001.00
% Dividends 0.000.010.000.070.020.310.110.160.210.090.08
% Yield 0.000.020.000.040.070.640.280.500.830.360.39
Capital Gains ($) 0.003.552.061.601.404.271.580.661.041.610.21
Expense Ratio 0.000.900.920.940.920.900.940.950.940.971.09

* 1 = Top 20%, 5 = Bottom 20%