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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.32 | 7.03 | 11.76 | 9.73 | 9.74 |
| Classification | 4.03 | -0.87 | 7.28 | 5.59 | 9.15 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 2 | 17 | 14 | 9 | 49 |
Fund Stats
More| Investment Objective: | Science & Tech |
|---|---|
| Net Assets ($Mil) | 79.70 |
| Inception Date: | 12/31/98 |
| Manager Name, Tenure | Mark W. Oelschlager, 2006 |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Accenture Plc Ord | ACN | 5.83 |
| Iac/interactivecorp Ord | IACI | 5.04 |
| Alliance Data Systems Corp Ord | ADS | 4.72 |
| Symantec Corp Ord | SYMC | 4.53 |
| Kla-tencor Corp Ord | KLAC | 4.49 |
| Ca Inc Ord | CA | 4.43 |
| Northrop Grumman Corp Ord | NOC | 4.32 |
| Total System Services Inc Ord | TSS | 4.25 |
| Google Inc Ord | GOOG | 4.20 |
| International Business Machines Corp Ord | IBM | 4.08 |
| % of Total Holdings | 45.89 | |
