Red Oak Technology Fund Quote

ROGSX Fund  USD 48.51  0.08  0.17%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Red Oak is trading at 48.51 as of the 22nd of November 2024; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 48.43. Red Oak has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Red Oak Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.. More on Red Oak Technology

Moving against Red Mutual Fund

  0.68VVPR VivoPower InternationalPairCorr
  0.65DMAN Innovativ Media GroupPairCorr
  0.64EVOL Evolving SystemsPairCorr
  0.59ELCO Elcom InternationalPairCorr
  0.57VHAI VHAIPairCorr
  0.56DLPX Delphax TechnologiesPairCorr

Red Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationOak Associates Funds, Large Blend Funds, Technology Funds, Commodities Funds, Tech Funds, Tech Growth Funds, Technology, Oak Associates, Large Growth, Technology (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Red Oak Technology [ROGSX] is traded in USA and was established 22nd of November 2024. Red Oak is listed under Oak Associates category by Fama And French industry classification. The fund is listed under Technology category and is part of Oak Associates family. The entity is thematically classified as Commodities Funds. This fund at this time has accumulated 529.55 M in assets with minimum initial investment of 2 K. Red Oak Technology is currently producing year-to-date (YTD) return of 21.59% with the current yeild of 0.0%, while the total return for the last 3 years was 8.24%.
Check Red Oak Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Red Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Red Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Red Oak Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Red Oak Technology Mutual Fund Constituents

KLACKLA TencorStockInformation Technology
SWKSSkyworks SolutionsStockInformation Technology
SNPSSynopsysStockInformation Technology
ORCLOracleStockInformation Technology
MSFTMicrosoftStockInformation Technology
AAPLApple IncStockInformation Technology
INTCIntelStockInformation Technology
GPNGlobal PaymentsStockFinancials
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Red Oak Technology Risk Profiles

Red Oak Against Markets

Other Information on Investing in Red Mutual Fund

Red Oak financial ratios help investors to determine whether Red Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Red with respect to the benefits of owning Red Oak security.
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