Morningstar

Red Oak Technology Select Fund ROGSX

Morningstar Medalist Rating
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Medalist Rating as of See Oak Associates Investment Hub
  • NAV / 1-Day Return $61.50  /  −0.10 %
  • Fund Size $749.4M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.03%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis ROGSX

Will ROGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Red Oak Technology Select holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ROGSX

More ROGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.68 69M
Communication Services

Amazon.com Inc

8.27 66M
Consumer Cyclical

NVIDIA Corp

7.73 61M
Technology

KLA Corp

7.07 56M
Technology

Advanced Micro Devices Inc

6.95 55M
Technology

Cisco Systems Inc

6.79 54M
Technology

Broadcom Inc

6.68 53M
Technology

Microsoft Corp

6.44 51M
Technology

Apple Inc

4.46 35M
Technology

Visa Inc Class A

4.08 32M
Financial Services

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