- ISIN
- US6710813055
- CUSIP
- 671081305
- Issuer
- Oak Associates
- Inception Date
- Dec 30, 1998
- Category
- Technology Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ROGSX Performance Chart
Red Oak Technology Select Fund (ROGSX) is up 17.7% since the beginning of the year. ROGSX is currently trading at $64 per share. Investors who bought $1,000 worth of ROGSX shares 5 years ago would now be looking at an investment worth $2,096.
Loading charts...
Returns By Period
Red Oak Technology Select Fund (ROGSX) has returned 17.65% so far this year and 40.64% over the past 12 months. Looking at the last ten years, ROGSX has achieved an annualized return of 19.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Red Oak Technology Select Fund
- 1D
- 2.45%
- 1M
- 0.80%
- YTD
- 17.65%
- 6M
- 17.07%
- 1Y
- 40.64%
- 3Y*
- 27.23%
- 5Y*
- 15.95%
- 10Y*
- 19.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ROGSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1999, ROGSX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +36.7%, while the worst month was Feb 2001 at -39.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ROGSX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +23.7%, while the worst single day was Oct 25, 2000 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.28% | -4.62% | -4.47% | 18.44% | 9.81% | -1.97% | 17.65% | ||||||
| 2025 | 4.47% | -5.72% | -8.12% | 0.19% | 9.96% | 9.10% | 5.67% | 0.06% | 5.07% | 4.49% | -2.13% | -0.17% | 23.37% |
| 2024 | 2.41% | 7.27% | 3.21% | -3.85% | 5.66% | 6.15% | -1.85% | -0.08% | 2.33% | -2.26% | 3.45% | 0.64% | 24.87% |
| 2023 | 9.87% | -2.69% | 7.68% | -0.47% | 7.89% | 5.42% | 4.31% | 0.16% | -4.84% | -2.11% | 11.61% | 4.38% | 47.75% |
| 2022 | -6.74% | -5.64% | 3.24% | -11.49% | -0.26% | -9.88% | 11.19% | -5.43% | -12.34% | 3.57% | 7.89% | -7.56% | -31.18% |
| 2021 | 0.24% | 0.96% | 4.55% | 4.08% | -0.75% | 4.02% | 2.53% | 3.38% | -6.21% | 4.71% | 0.94% | 4.77% | 25.16% |
Benchmark Metrics
Red Oak Technology Select Fund has an annualized alpha of 3.16%, beta of 1.29, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 04, 1999.
- This fund captured 163.19% of S&P 500 Index gains and 137.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.16%
- Beta
- 1.29
- R²
- 0.59
- Upside Capture
- 163.19%
- Downside Capture
- 137.27%
Expense Ratio
ROGSX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ROGSX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.78 | -0.08 |
| Martin ratioReturn relative to average drawdown | 9.17 | 12.44 | -3.27 |
Dividends
Dividend History
Red Oak Technology Select Fund provided a 5.55% dividend yield over the last twelve months, with an annual payout of $3.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.57 | $3.57 | $2.07 | $1.67 | $1.42 | $4.58 | $1.70 | $0.83 | $1.25 | $1.70 | $0.30 | $0.73 |
Dividend yield | 5.55% | 6.53% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Red Oak Technology Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.58 | $4.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Red Oak Technology Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Red Oak Technology Select Fund was 92.96%, occurring on Oct 8, 2002. Recovery took 4488 trading sessions.
The current Red Oak Technology Select Fund drawdown is 3.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -92.96%Oct 2002 | 2y 1mo | 17y 10mo | 19y 11moSep 2000 - Aug 2020 |
Dot-com crash2000–2002 | -38.19%May 2000 | 2mo 14d | 1mo 21d | 4mo 5dMar 2000 - Jul 2000 |
Bear market2022 | -36.03%Nov 2022 | 10mo 10d | 1y 1mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -24.76%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 |
Dot-com crash2000–2002 | -18.06%Aug 2000 | 15d | 19d | 1mo 4dJul 2000 - Aug 2000 |
Drawdown Indicators
| ROGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.96% | -56.78% | -36.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -9.10% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -18.90% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -25.43% | -10.60% |
Max Drawdown (10Y)Largest decline over 10 years | -36.03% | -33.92% | -2.11% |
Current DrawdownCurrent decline from peak | -3.07% | -1.80% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -51.52% | -10.71% | -40.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.03% | +2.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ROGSX
Add Red Oak Technology Select Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ROGSX