Red Oak Technology Select
Red Oak Technology Select invests primarily in the stocks of established companies within the technology sector. The Fund may include small-cap companies but is more heavily weighted toward large- and mid-caps.
Inception Date
Dec 31 1998Number of Holdings
36Investment Goal
Red Oak Technology Select Fund seeks long-term capital growth.
Investment Approach
The investment process for Red Oak involves identifying what the Manager believes to be the most attractive areas within technology and narrowing the search to individual stocks. The Manager focuses on the long-term merits of an investment, placing significant weight on the durability of the business and the company’s valuation. Given the rapidly changing nature of the tech sector, a company’s competitive advantages and their sustainability are key considerations. We believe that technology is the perfect sector for our long-term approach for a number of reasons. First, this approach helps us avoid the hot stories (of which there are many in tech) whose businesses don’t have the staying power to be a profitable long-term investment. Additionally, it compels us to place a heavy emphasis on valuation, which has a surprisingly strong long-term track record within the sector.
Literature
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Red Oak Technology Select Fund Fact Sheet
Sep 30, 2018
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Red Oak Technology Select Fund Prospectus
Feb 28, 2018
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Annual Report
Oct 31, 2017
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Semi-annual Report
Apr 30, 2018
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Statutory Prospectus
Feb 28, 2018
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Statement of Additional Information (SAI)
Feb 28, 2018
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Supplement to Prospectus and Statement of Additional Information
Aug 10, 2017
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XBRL Data Files
Feb 28, 2018
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Fund Performance
| ROGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 10.22 | 9.07 |
| 3 Year | 20.70 | 19.63 |
| 5 Year | 16.83 | 17.93 |
| 10 Year | 22.10 | 21.04 |
| Inception Date | Dec 31, 1998 |
| ROGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 26.84 | 26.39 |
| 3 Year | 27.92 | 27.43 |
| 5 Year | 20.30 | 21.10 |
| 10 Year | 18.30 | 17.55 |
| Inception Date | Dec 31, 1998 |
Daily
Closing price as of 12/07/2018| Share Price | $25.85 |
| Change | -0.82% |
| Year-to-Date Performance | +5.25% |
Fund Manager
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Sep 30, 2018
| Holding | Ticker | |
|---|---|---|
| 5.4 | Microsoft Corp. | MSFT |
| 5.2 | Alphabet, Inc. | GOOG |
| 5.2 | Amazon.com, Inc. | AMZN |
| 4.9 | Cisco Systems, Inc. | CSCO |
| 4.7 | Apple, Inc. | AAPL |
| 4.3 | Intel Corp. | INTC |
| 4.0 | Facebook, Inc. | FB |
| 3.7 | NetApp, Inc. | NTAP |
| 3.7 | Oracle Corp. | ORCL |
| 3.7 | VMware, Inc. | VMW |
| 3.6 | Red Hat, Inc. | RHT |
| 3.5 | Alphabet, Inc. | GOOGL |
| 3.2 | IAC/InterActiveCorp | IAC |
| 3.2 | KLA-Tencor Corp. | KLAC |
| 3.1 | Check Point Software Technologies Ltd. | CHKP |
| 2.7 | CA, Inc. | CA |
| 2.7 | Synopsys, Inc. | SNPS |
| 2.7 | Xilinx, Inc. | XLNX |
| 2.6 | Total System Services, Inc. | TSS |
| 2.4 | Seagate Technology PLC | STX |
| 2.3 | Accenture PLC | ACN |
| 2.2 | Juniper Networks, Inc. | JNPR |
| 2.0 | HP, Inc. | HPQ |
| 2.0 | International Business Machines Corp. | IBM |
| 1.9 | eBay, Inc. | EBAY |
| 1.8 | QUALCOMM, Inc. | QCOM |
| 1.7 | Alliance Data Systems Corp. | ADS |
| 1.7 | Skyworks Solutions, Inc. | SWKS |
| 1.6 | Western Digital Corp. | WDC |
| 1.4 | Corning, Inc. | GLW |
| 1.0 | DXC Technology Co. | DXC |
| 0.9 | Hewlett Packard Enterprise Co. | HPE |
| 0.7 | Marvell Technology Group Ltd. | MRVL |
| 0.2 | Citrix Systems, Inc. | CTXS |
| 0.1 | Dell Technologies, Inc. | DVMT |
| 0.0 | Fidelity Investments Money Market Funds | FIGXX |