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Red Oak Technology Select (ROGSX)

12.53 Up 0.14(1.13%) Jun 17

Prev Close:12.39
YTD Return*:8.78%
Net Assets*:71.14M
Yield*:0.27%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
ACN5.7312.51
ADS4.989.55
SYMC4.9025.82
KLAC4.6514.95
IACI4.60-12.20
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:71.14M
Category:Technology
Annual Report Expense Ratio (net):1.30%
Fund Profile | Holdings

Performance & Risk

YTD Return:8.78%
5y Avg Return:10.81%
Rank in Category (ytd):7
% Rank in Category (ytd):3.45%
Beta (3y):0.98
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of its net assets, under normal circumstances, in equity securities of companies which produce, design, or market technology products or services; rely extensively on technology in their product development or operations; or which the Adviser expects to benefit from technological advances and improvements. It invests primarily in U.S. common stocks, but may, to a lesser extent, invest in foreign common stocks and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. The fund is non-diversified. View More
Fund Profile
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