Red Oak Technology Select Fund (ROGSX)

Fund Assets	687.48M
Expense Ratio	0.94%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.07
Dividend Yield	3.85%
Dividend Growth	23.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	53.70
YTD Return	14.38%
1-Year Return	21.51%
5-Year Return	109.26%
52-Week Low	37.84
52-Week High	53.94
Beta (5Y)	1.14
Holdings	27
Inception Date	Dec 31, 1998

About ROGSX

The fund will invest at least 80% 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 ("ADRs") that meet the investment criteria of the fund.

• Fund Family: Oak Associates
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: ROGSX
• Index: S&P 500 Equal Weighted Information Technology TR

Performance

ROGSX had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top 10 Holdings

63.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.39%
Oracle Corporation	ORCL	8.35%
Microsoft Corporation	MSFT	7.19%
Broadcom Inc.	AVGO	7.13%
NVIDIA Corporation	NVDA	6.61%
Alphabet Inc.	GOOG	6.41%
KLA Corporation	KLAC	5.51%
Cisco Systems, Inc.	CSCO	5.04%
Meta Platforms, Inc.	META	4.77%
Synopsys, Inc.	SNPS	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$2.0661	Dec 27, 2024
Dec 27, 2023	$1.6695	Dec 27, 2023
Dec 27, 2022	$1.4217	Dec 28, 2022
Dec 27, 2021	$4.583	Dec 28, 2021
Dec 28, 2020	$1.69835	Dec 28, 2020
Dec 26, 2019	$0.83103	Dec 26, 2019