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    Red Oak Technology Select (ROGSX)

    16.38 Down 0.10(0.61%) Jul 6

    Profile as of Jun 29, 2015Get Profile for:
    Red Oak Technology Select
    Oak Associates Funds1 Freedom Valley DriveOaks, PA 19456
    Map
    Phone: 888-462-5386
    Fund Overview 
    Category:Technology
    Fund Family:Oak Associates
    Net Assets:137.58M
    Year-to-Date Return:-2.85%
    Yield:0.99%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 31, 1998
    Morningstar Style Box 
    Technology
    [View Category Definition]
    View Top Technology Funds
    About the Morningstar Style Box
    Management Information 
    Mark W. Oelschlager
    Lead Manager since Apr 7, 2006
    Mr. Oelschlager has more than 16 years of investment experience. He joined Oak Associates, ltd in 2000 and currently serves as a Portfolio Manager and Research Analyst for the Live Oak Health Sciences Fund, Pin Oak Equity Fund, and Red Oak Technology Select Fund. Previously, Mr. Oelschlager served as a Securities Analyst for the State Teachers Retirement System of Ohio. Mr. Oelschlager holds a B.A. in Economics from Trinity College, an M.B.A. from Ohio State University, and is a CFA charterholder.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:25
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    ROGSX can be purchased from 99 brokerages.

    Fund Summary 
    The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.

    Fund Operations 
    Last Dividend (Dec 16, 2014) : 0.16
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 1, 2015) : 7.00%
    Average for Category:88.36%
    Fees & Expenses 
    ExpenseROGSXCategory Avg
    Annual Report Expense Ratio (net):1.15%1.50%
    Prospectus Net Expense Ratio:1.15%N/A
    Prospectus Gross Expense Ratio:1.15%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.32%
    Max Deferred Sales Load: N/A2.42%
    3 Yr Expense Projection*:365711
    5 Yr Expense Projection*:6331,109
    10 Yr Expense Projection*:1,3962,122
    * Per $10,000 invested