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Red Oak Technology Select (ROGSX)


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Red Oak Technology Select

Oak Associates Funds1 Freedom Valley DriveOaks, PA 19456
888-462-5386
Management Information
Mark W. Oelschlager,Lead Manager since April 6, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTechnology
Fund FamilyOak Associates
Net Assets459.71M
YTD Return11.98%
Yield0.37%
Morningstar Rating★★★★
Inception DateDec 30, 1998

Fund Operations

Last Dividend0.08
Last Cap Gain0.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseROGSXCategory Average
Annual Report Expense Ratio (net)1.09%1.42%
Prospectus Net Expense Ratio1.09%N/A
Prospectus Gross Expense Ratio1.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.89%
3 Yr Expense Projection347N/A
5 Yr Expense Projection601N/A
10 Yr Expense Projection1,327N/A