Red Oak Technology Select Fund (ROGSX)

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The chart shows the growth of an initial investment of $10,000 in Red Oak Technology Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Red Oak Technology Select Fund (ROGSX) has returned -10.98% so far this year and 21.35% over the past 12 months. Looking at the last ten years, ROGSX has achieved an annualized return of 16.84%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 1999, ROGSX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 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%.

Red Oak Technology Select Fund has an annualized alpha of 2.94%, beta of 1.29, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.

• This fund captured 161.99% of S&P 500 Index gains and 136.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

ROGSX has an expense ratio of 0.92%, placing it in the medium range.

ROGSX ranks 43 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.

The table below present risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and compare them to a chosen benchmark (S&P 500 Index).

Red Oak Technology Select Fund provided a 7.34% 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.

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.

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.

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 14.51%.

The chart below shows the rolling one-month volatility.