Red Oak Technology Select Fund

Frequently Asked Questions About ROGSX

What does ROGSX invest in?

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.

What is the expense ratio of ROGSX?

Red Oak Technology Select Fund (ROGSX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ROGSX?

Red Oak Technology Select Fund (ROGSX) manages $803.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ROGSX actively managed or an index fund?

ROGSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ROGSX's is 0.90%) in exchange for the discretion to over- or under-weight positions.

When was ROGSX launched?

Red Oak Technology Select Fund (ROGSX) launched in December 1998 and is managed by the fund issuer.

How has ROGSX performed?

ROGSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.