Red Oak Technology Select Fund (ROGSX)
The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
Fund Info
US6710813055
671081305
Dec 30, 1998
$2,000
Large-Cap
Growth
Expense Ratio
ROGSX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Red Oak Technology Select Fund had a return of 5.41% year-to-date (YTD) and 19.32% in the last 12 months. Over the past 10 years, Red Oak Technology Select Fund had an annualized return of 11.57%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Red Oak Technology Select Fund performed slightly bigger than the benchmark.
ROGSX
5.41%
1.10%
5.68%
19.32%
9.41%
11.57%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ROGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.47% | 5.41% | |||||||||||
| 2024 | 2.41% | 7.27% | 3.21% | -3.85% | 5.66% | 6.15% | -1.85% | -0.08% | 2.33% | -2.26% | 3.45% | -3.46% | 19.79% |
| 2023 | 9.87% | -2.69% | 7.68% | -0.47% | 7.89% | 5.42% | 4.31% | 0.16% | -4.84% | -2.11% | 11.61% | 0.33% | 42.02% |
| 2022 | -6.74% | -5.64% | 3.24% | -11.49% | -0.26% | -9.88% | 11.19% | -5.43% | -12.35% | 3.57% | 7.89% | -11.99% | -34.48% |
| 2021 | 0.24% | 0.96% | 4.55% | 4.08% | -0.75% | 4.02% | 2.53% | 3.38% | -6.21% | 4.71% | 0.94% | -4.84% | 13.68% |
| 2020 | 0.84% | -8.87% | -7.32% | 13.41% | 6.23% | 4.01% | 4.58% | 6.71% | -5.37% | -3.05% | 10.51% | 0.38% | 21.21% |
| 2019 | 9.89% | 4.94% | 3.18% | 4.56% | -8.93% | 6.80% | 3.48% | -3.83% | 1.89% | 2.74% | 2.90% | 1.41% | 31.54% |
| 2018 | 7.90% | 0.94% | -3.25% | 0.15% | 4.09% | -0.85% | 2.92% | 5.70% | -0.72% | -6.89% | 0.33% | -11.19% | -2.40% |
| 2017 | 4.09% | 4.08% | 1.11% | 2.23% | 3.61% | -2.02% | 2.33% | 2.45% | 2.01% | 5.87% | 1.55% | -5.83% | 23.08% |
| 2016 | -6.25% | 1.31% | 8.72% | -3.80% | 7.84% | -1.15% | 6.77% | 1.74% | 3.15% | -0.41% | 4.10% | 0.26% | 23.31% |
| 2015 | -4.04% | 7.24% | -3.69% | 1.98% | 1.53% | -5.32% | 2.08% | -5.21% | -1.26% | 9.85% | 1.22% | -5.10% | -2.05% |
| 2014 | -1.14% | 5.37% | 0.45% | -2.18% | 2.10% | 1.99% | -0.38% | 3.67% | -2.62% | 1.69% | 4.32% | 0.53% | 14.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROGSX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Red Oak Technology Select Fund (ROGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Red Oak Technology Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 | $0.02 | $0.32 | $0.12 | $0.17 | $0.22 | $0.10 | $0.08 | $0.19 | $0.16 |
Dividend yield | 0.00% | 0.00% | 0.19% | 0.08% | 0.75% | 0.31% | 0.54% | 0.92% | 0.41% | 0.42% | 1.17% | 0.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.16 | $0.16 |
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.
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 4651 trading sessions.
The current Red Oak Technology Select Fund drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.96% | Sep 5, 2000 | 522 | Oct 8, 2002 | 4651 | Apr 8, 2021 | 5173 |
| -41.61% | Dec 16, 2021 | 260 | Dec 28, 2022 | 354 | May 28, 2024 | 614 |
| -38.19% | Mar 10, 2000 | 52 | May 23, 2000 | 34 | Jul 13, 2000 | 86 |
| -18.06% | Jul 18, 2000 | 12 | Aug 2, 2000 | 13 | Aug 21, 2000 | 25 |
| -14.61% | Jul 11, 2024 | 20 | Aug 7, 2024 | 88 | Dec 11, 2024 | 108 |
Volatility
Volatility Chart
The current Red Oak Technology Select Fund volatility is 6.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.