ROGSX (Red Oak Technology Slct)
Net Asset Value: 11.44
1-Day Return:
-0.08 (-0.69%)
YTD Return as of 4/5/13:
10.32%
Classification: Science & Tech Objective: Science & Tech Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
12b-1
The 12b-1 fee represents the maximum annual charge deducted from fund assets to pay for distribution and marketing costs. Although occasionally a flat dollar amount, this fee is almost always expressed as a percentage. Some funds may be permitted to impose 12b-1 fees but are currently waiving all or a portion of the fees. Total 12b-1 fees, excluding loads, are capped by law at 1.00% of average net assets annually. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. The other portion of the overall 12b-1 fee, the service fee, may account for up to 0.25%. Often, funds charging a 12b-1 fee will allow shareholders to convert into a share class without the fee after a certain number of years. Investors should check the fund's prospectus for full details.
Back to Top3 Yr Earnings Growth
A measure of the trailing annualized earnings-growth record of the stocks in the portfolio. Like Lipper's price/earnings and price/book ratios, this number is weighted so that larger positions in the portfolio count proportionately more than lesser positions. Stocks with losses during the past three years and those that lack a three-year track record are excluded from this calculation.
Back to Top% Rank in Classification
A percentage value for a fund as it compares to all other funds for the classification the fund resides in. The lower the number, the better the fund's performance relative to its classification.
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