Skip to Content
Morningstar

Red Oak Technology Select ROGSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 42.79  /  +1.54 %
  • Total Assets 601.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.16%
  • Turnover —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ROGSX

Will ROGSX outperform in 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.

Red Oak Technology Select's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ROGSX

More ROGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

7.50 47.9 Mil
Technology

Amazon.com Inc

7.42 47.4 Mil
Consumer Cyclical

Alphabet Inc Class C

7.26 46.4 Mil
Communication Services

Microsoft Corp

6.54 41.8 Mil
Technology

Synopsys Inc

5.90 37.7 Mil
Technology

Meta Platforms Inc Class A

5.56 35.6 Mil
Communication Services

Oracle Corp

5.16 33.0 Mil
Technology

Cisco Systems Inc

4.50 28.8 Mil
Technology

NXP Semiconductors NV

4.40 28.1 Mil
Technology

NVIDIA Corp

4.24 27.1 Mil
Technology