Red Oak Technology Select Fund

Investment Goal

Red Oak Technology Select Fund seeks long-term capital growth by investing primarily in stocks of companies which rely extensively on technology for their product development or operations.  The Fund also seeks companies whose earnings and sales growth may be driven by technology-related products and services.

Investment Approach

Red Oak is a sector-specific mutual fund that invests primarily in technology companies that develop, produce, or distribute products or services related to computers, semi-conductors, and electronics. The manager’s investment process involves identifying what are believed to be the most attractive areas within technology and narrowing the search to individual stocks. The manager generally does not base stock selections on a company’s size, but rather on the assessment of its fundamental outlook. The manager invests with a long-term focus and seeks to keep the Fund’s portfolio turnover to a minimum relative to its peers.

Portfolio Manager

Mark W. Oelschlager, CFA >>


Quarterly Factsheet

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Portfolio Holdings

As of June 30, 2017
Total Holdings 43
Total Fund Assets $457 million
Accenture PLC - Class AACN
Alliance Data Systems Corp.ADS
Alphabet, Inc.GOOG
Alphabet, Inc. - Class AGOOGL, Inc.AMZN
Apple, Inc.AAPL
Arrow Electronics, Inc.ARW
CA, Inc.CA
Check Point Software Technologies, Ltd.CHKP
Cisco Systems, Inc.CSCO
Corning, Inc.GLW
CSG Systems International, Inc.CSGS
Dell Technologies, Inc. Class VDVMT
DXC Technology Co.DXC
eBay, Inc.EBAY
Facebook, Inc.FB
Flex, Ltd.FLEX
Hewlett Packard Enterprise Co.HPE
Huntington Ingalls Industries, Inc.HII
Intel Corp.INTC
International Business Machines Corp.IBM
Juniper Networks, Inc.JNPR
Keysight Technologies, Inc.KEYS
KLA-Tencor Corp.KLAC
Marvell Technology Group, Ltd.MRVL
Microsoft Corp.MSFT
NetApp, Inc.NTAP
Oracle Corp.ORCL
Red Hat, Inc.RHT
Seagate Technology PLCSTX
Skyworks Solutions, Inc.SWKS
Symantec Corp.SYMC
Synopsys, Inc.SNPS
Total System Services, Inc.TSS
Us DollarsUSD
VMware, Inc.VMW
Western Digital Corp.WDC
Xilinx, Inc.XLNX

The aggregate percentage
of the top 10 holdings is: 38.71%

Fund Data

Ticker Symbol ROGSX
Minimum Investment $2,000
Min. Subsequent Investment $25
Load None
Cusip 671081305
Net Expense Ratio 1.23%
Gross Expense Ratio 1.23%

Daily Performance

As of July 27, 2017
Share Price $23.49   
Change $‑0.24   
As of July 27, 2017
Year-to-Date Performance 17.27%

Monthly Performance

As of May 31, 2017
1 Year 34.99%
3 Year 16.93%
5 Year 20.91%
10 Year 12.15%
Since Inception 5.11%
Inception Date December 31, 1998

Quarterly Performance

As of March 31, 2017
1 Year 32.21%
3 Year 14.66%
5 Year 16.74%
10 Year 12.45%
Since Inception 4.83%
Inception Date December 31, 1998

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name in the Fund Center on the homepage or call 1-888-462-5386. Holdings are subject to change. Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence. *If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown.

All returns for periods greater than one year are annualized. If the Fund is less than 1 year old, cumulative since inception returns are shown. If the Fund is less than 10 years old, annualized return since inception is shown. All year-to-date returns are cumulative.