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
30Investment 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
|
Red Oak Technology Select Fund Fact Sheet
Mar 31, 2020
|
Download PDF |
|
Red Oak Technology Select Fund Prospectus
Feb 28, 2020
|
Download PDF |
|
Annual Report
Oct 31, 2019
|
Download PDF |
|
Semi-annual Report
Apr 30, 2019
|
Download PDF |
|
Statutory Prospectus
Feb 28, 2020
|
Download PDF |
|
Statement of Additional Information (SAI)
Feb 28, 2020
|
Download PDF |
|
XBRL Data Files
Feb 28, 2018
|
Download PDF |
Fund Performance
| ROGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 21.65 | 21.70 |
| 3 Year | 16.52 | 16.71 |
| 5 Year | 17.65 | 17.19 |
| 10 Year | 17.76 | 17.33 |
| Inception Date | Dec 31, 1998 |
| ROGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | -3.84 | -4.69 |
| 3 Year | 11.63 | 11.34 |
| 5 Year | 14.13 | 13.40 |
| 10 Year | 15.04 | 14.54 |
| Inception Date | Dec 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 not 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 call 1-888-462-5386.
The S&P 500 Equal Weight Information Technology Index imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS information technology sector. One cannot invest directly in an index.
Daily
Closing price as of 06/05/2020| Share Price | $32.87 |
| Change | +0.67% |
| Year-to-Date Performance | +5.73% |
Fund Managers
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Mar 31, 2020
| Holding | Ticker | |
|---|---|---|
| 8.6 | Microsoft Corp. | MSFT |
| 6.8 | Apple, Inc. | AAPL |
| 6.0 | Amazon.com, Inc. | AMZN |
| 5.9 | Intel Corp. | INTC |
| 5.2 | Alphabet, Inc. | GOOG |
| 4.8 | Facebook, Inc. | FB |
| 4.6 | Cisco Systems, Inc. | CSCO |
| 4.4 | KLA-Tencor Corp. | KLAC |
| 4.1 | Alphabet, Inc. | GOOGL |
| 4.1 | Oracle Corp. | ORCL |
| 3.7 | Citrix Systems, Inc. | CTXS |
| 3.4 | Global Payments, Inc. | GPN |
| 3.3 | VMware, Inc. | VMW |
| 3.0 | Xilinx, Inc. | XLNX |
| 2.6 | Skyworks Solutions, Inc. | SWKS |
| 2.6 | Synopsys, Inc. | SNPS |
| 2.6 | Visa, Inc. | V |
| 2.6 | Fidelity Investments Money Market Funds | FIGXX |
| 2.6 | Check Point Software Technologies Ltd. | CHKP |
| 2.4 | NetApp, Inc. | NTAP |
| 2.3 | Seagate Technology PLC | STX |
| 2.1 | Akamai Technologies, Inc. | AKAM |
| 2.1 | QUALCOMM, Inc. | QCOM |
| 2.0 | eBay, Inc. | EBAY |
| 1.9 | NXP Semiconductors NV | NXPI |
| 1.8 | International Business Machines Corp. | IBM |
| 1.6 | HP, Inc. | HPQ |
| 1.6 | Accenture PLC | ACN |
| 1.2 | Juniper Networks, Inc. | JNPR |
| 0.2 | Hewlett Packard Enterprise Co. | HPE |