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
33Investment 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, 2019
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Red Oak Technology Select Fund Prospectus
Feb 28, 2019
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Annual Report
Oct 31, 2018
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Semi-annual Report
Apr 30, 2019
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Statutory Prospectus
Feb 28, 2019
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Statement of Additional Information (SAI)
Feb 28, 2019
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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 | 34.33 | 42.66 |
| 3 Year | 21.39 | 23.91 |
| 5 Year | 17.65 | 18.65 |
| 10 Year | 17.22 | 17.44 |
| Inception Date | Dec 31, 1998 |
| ROGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 34.33 | 42.66 |
| 3 Year | 21.39 | 23.91 |
| 5 Year | 17.65 | 18.65 |
| 10 Year | 17.22 | 17.44 |
| Inception Date | Dec 31, 1998 |
Daily
Closing price as of 01/17/2020| Share Price | $32.56 |
| Change | +0.06% |
| Year-to-Date Performance | +4.73% |
Fund Managers
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Dec 31, 2019
| Holding | Ticker | |
|---|---|---|
| 6.6 | Microsoft Corp. | MSFT |
| 6.2 | Apple, Inc. | AAPL |
| 5.3 | Alphabet, Inc. | GOOG |
| 5.2 | KLA-Tencor Corp. | KLAC |
| 5.0 | Intel Corp. | INTC |
| 4.4 | Facebook, Inc. | FB |
| 4.3 | Amazon.com, Inc. | AMZN |
| 4.3 | Cisco Systems, Inc. | CSCO |
| 3.7 | Alphabet, Inc. | GOOGL |
| 3.5 | Global Payments, Inc. | GPN |
| 3.5 | Oracle Corp. | ORCL |
| 3.2 | VMware, Inc. | VMW |
| 3.2 | Accenture PLC | ACN |
| 3.0 | NetApp, Inc. | NTAP |
| 2.9 | Xilinx, Inc. | XLNX |
| 2.9 | Seagate Technology PLC | STX |
| 2.8 | Check Point Software Technologies Ltd. | CHKP |
| 2.7 | Skyworks Solutions, Inc. | SWKS |
| 2.7 | Synopsys, Inc. | SNPS |
| 2.5 | NXP Semiconductors NV | NXPI |
| 2.2 | IAC/InterActiveCorp | IAC |
| 2.2 | Visa, Inc. | V |
| 2.1 | Citrix Systems, Inc. | CTXS |
| 2.1 | QUALCOMM, Inc. | QCOM |
| 1.9 | Western Digital Corp. | WDC |
| 1.8 | eBay, Inc. | EBAY |
| 1.8 | Juniper Networks, Inc. | JNPR |
| 1.6 | Akamai Technologies, Inc. | AKAM |
| 1.6 | International Business Machines Corp. | IBM |
| 1.5 | HP, Inc. | HPQ |
| 1.1 | Corning, Inc. | GLW |
| 1.1 | Hewlett Packard Enterprise Co. | HPE |
| 0.0 | Dell Technolodies, Inc. | DELL |