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Red Oak Technology Select (ROGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.69-0.06 (-0.14%)
At close: 08:01PM EDT

Red Oak Technology Select

Oaks, PA 19456

1 Freedom Valley Drive

Oak Associates Funds

Management information
Robert D. Stimpson,Lead manager since 16 January 2019
Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTechnology
Fund familyOak Associates
Net assets639.06M
YTD return13.39%
Yield0.16%
Morningstar rating★★★
Inception date30 Dec 1998

Fund operations

Last dividend0.07
Last cap gain64.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseROGSXCategory average
Annual report expense ratio (net)0.94%1.05%
Prospectus net expense ratio0.94%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.21%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A