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    Red Oak Technology Select (ROGSX)

    16.91 Up 0.11(0.65%) Dec 19
    Prev Close:16.80
    YTD Return*:13.71%
    Net Assets*:148.17M
    Yield*:0.35%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CSCO4.2827.33
    NOC4.2524.67
    ORCL4.1411.50
    WDC3.9023.74
    MSFT3.8132.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:148.17M
    Category:Technology
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:13.71%
    5y Avg Return:17.93%
    Rank in Category (ytd):44
    % Rank in Category (ytd):21.26%
    Beta (3y):0.96
    Morningstar Risk Rating:3

    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. View More
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