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Red Oak Technology Select Fund (ROGSX) Sharpe Ratio: 2.70

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

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.

ROGSX's Sharpe Ratio of 2.70 indicates that for each unit of volatility, it generates 2.70 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

ROGSX Sharpe Ratio Rank

ROGSX Sharpe Ratio Rank: 83.483
Exceptional

ROGSX ranks above 83.4% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

ROGSX Sharpe Ratio Market Positioning

The chart shows ROGSX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.42 or lower
  • Yellow zone (middle 50%): 1.42 to 2.51
  • Green zone (top 25%): 2.51 or higher
  • Top 1%: 4.64+
  • Median: 2.09 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Red Oak Technology Select Fund's Sharpe Ratio with other mutual funds in the Technology Equities category across multiple time periods, showing how ROGSX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
FDCPXFidelity Select Tech Hardware Portfolio6.06
RYSIXRydex Electronics Fund5.23
FIKGXFidelity Advisor Semiconductors Fund Class Z5.22
FELIXFidelity Advisor Semiconductors Fund Class I5.21
FELAXFidelity Advisor Semiconductors Fund Class A5.19
FELTXFidelity Advisor Semiconductors Fund Class M5.17
STKColumbia Seligman Premium Technology Growth Closed Fund5.15
FELCXFidelity Advisor Semiconductors Fund Class C5.13
FSELXFidelity Select Semiconductors Portfolio5.05
CCOYXColumbia Seligman Technology and Information Fund Institutional 3 Class4.85
ROGSXRed Oak Technology Select Fund2.70

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ROGSX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ROGSX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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How does ROGSX fit in your portfolio?

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