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ROGSX: RED OAK TECHNOLOGY SELECT FUND RED OAK TECHNOLOGY SELECT FUND (MUTUAL FUND)
Basic Info 43.75 1.07(2.51%) April 26
Asset Class: | Technology |
MyPlanIQ Rating: | (56%) |
Start Date: | 01/15/1999 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.16% |
Expenses | 0.94% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/19/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.8 | 11.1 | 47.9 | 8.2 | 14.0 | 16.4 | 18.5 | 12.4 | 7.5 | 47.8 | -31.2 | 25.2 | 26.4 | 34.3 | 1.6 | 31.1 | 24.6 | 1.1 | 14.3 | 44.1 | 12.0 | 2.8 | 14.7 | 77.9 | -44.6 | 10.0 | 4.9 | -1.1 | 2.6 | 59.2 | -55.3 | -56.0 | -10.5 | 126.4 |
Sharpe Ratio | NA | 1.86 | 2.56 | 0.26 | 0.49 | 0.72 | NA | NA | 0.19 | 2.5 | -1.05 | 1.42 | 0.72 | 1.98 | 0.01 | 3.0 | 1.59 | 0.06 | 1.06 | 3.68 | 0.76 | 0.11 | 0.7 | 2.46 | -1.12 | 0.39 | 0.09 | -0.21 | 0.08 | 1.96 | -0.93 | -0.73 | -0.2 | 3.69 |
Draw Down(%) | NA | 7.3 | 9.7 | 36.0 | 36.0 | 36.0 | NA | NA | 93.0 | 9.7 | 35.8 | 8.6 | 29.6 | 12.0 | 20.2 | 4.1 | 12.3 | 15.1 | 10.7 | 5.0 | 14.6 | 19.3 | 16.9 | 19.1 | 54.8 | 13.8 | 23.3 | 17.4 | 27.3 | 14.8 | 71.8 | 77.5 | 57.0 | 14.0 |
Standard Deviation(%) | NA | 19.0 | 17.2 | 22.7 | 25.3 | 21.1 | NA | NA | 33.0 | 17.6 | 31.0 | 17.7 | 36.1 | 16.6 | 21.3 | 10.2 | 15.3 | 16.8 | 13.4 | 12.0 | 15.8 | 25.0 | 21.0 | 31.6 | 40.7 | 18.1 | 18.2 | 16.0 | 22.3 | 29.8 | 60.5 | 80.4 | 72.3 | 35.5 |
Treynor Ratio | NA | 0.38 | 0.49 | 0.07 | 0.14 | 0.17 | NA | NA | 0.07 | 0.49 | -0.37 | 0.3 | 0.29 | 0.37 | 0.0 | 0.35 | 0.29 | 0.01 | 0.16 | 0.51 | 0.14 | 0.03 | 0.15 | 0.72 | -0.47 | 0.07 | 0.02 | -0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.08 | 0.04 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | -0.03 | 0.0 | -0.04 | -0.02 | 0.0 | 0.0 | 0.04 | -0.01 | -0.01 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.03 | NA | NA | NA | NA | NA |
Beta | NA | 0.92 | 0.9 | 0.89 | 0.89 | 0.89 | NA | NA | 0.94 | 0.89 | 0.89 | 0.85 | 0.88 | 0.9 | 0.89 | 0.88 | 0.84 | 0.91 | 0.91 | 0.86 | 0.89 | 0.97 | 1.01 | 1.09 | 0.96 | 0.97 | 1.05 | 1.06 | 1.05 | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.91 | 0.94 | 0.95 | 0.95 | NA | NA | 0.33 | 0.92 | 0.96 | 0.91 | 0.97 | 0.95 | 0.96 | 0.92 | 0.84 | 0.94 | 0.9 | 0.81 | 0.85 | 0.95 | 0.94 | 0.93 | 0.93 | 0.91 | 0.82 | 0.78 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.4 | 6.1 | 6.9 | 9.5 | 18.0 | 10.8 | N/A | 6.0 | 3.3 | 12.4 | 5.4 | 3.5 | 5.0 | 8.4 | 1.9 | 4.3 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 17.6 | 102.9 | 147.0 | 15822.2 | N/A | N/A | N/A | 17.6 | -69.0 | 169.4 | 104.8 | -33.6 | -26.5 | 466.7 | -58.3 | 350.0 | 166.7 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/1999
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