Red Oak Technology Select Fund ROGSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$57.49  /  −6.29%
  • Fund Size$698.5M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryTechnology
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.03%
  • Turnover Ratio4%

Morningstar’s Analysis ROGSX

Will ROGSX outperform in the future?

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

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.

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Portfolio Holdings ROGSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

8.6869M
Communication Services

Amazon.com Inc

8.2766M
Consumer Cyclical

NVIDIA Corp

7.7361M
Technology

KLA Corp

7.0756M
Technology

Advanced Micro Devices Inc

6.9555M
Technology

Cisco Systems Inc

6.7954M
Technology

Broadcom Inc

6.6853M
Technology

Microsoft Corp

6.4451M
Technology

Apple Inc

4.4635M
Technology

Visa Inc Class A

4.0832M
Financial Services

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