Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROGSX (RED OAK TECHNOLOGY SELECT FUND RED OAK TECHNOLOGY SELECT FUND) | 20.49% | 45.50% | 29.79% | 16.41% | 20.03% | 18.09% | 15.60% | … | … |
Data as of 06/04/2026, Common starting date is 01/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROGSX (RED OAK TECHNOLOGY SELECT FUND RED OAK TECHNOLOGY SELECT FUND) | 01/15/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | 1.64 | 45.50 | 29.79 | 16.41 | 20.03 | 18.09 | 15.60 | … | … | 20.49 | 23.36 | 24.87 | 47.75 | -31.18 | 25.16 | 26.36 | 34.33 | 1.59 | 31.09 | 24.62 | 1.09 | 14.30 | 44.09 | 11.95 | 2.77 | 14.72 | 77.88 | -44.63 | 10.04 | 4.91 | -1.14 | 2.64 | 59.21 | -55.27 | -55.97 | -10.52 | 126.42 |
| Sharpe Ratio | NA | 2.48 | 1.26 | 0.61 | 0.82 | NA | NA | … | … | 2.62 | 0.82 | 1.05 | 2.53 | -1.06 | 1.42 | 0.72 | 1.97 | 0.01 | 3.00 | 1.59 | 0.06 | 1.06 | 3.67 | 0.76 | 0.11 | 0.70 | 2.46 | -1.12 | 0.38 | 0.08 | -0.21 | 0.07 | 1.96 | -0.93 | -0.73 | -0.20 | 3.69 |
| Standard Deviation(%) | NA | 18.45 | 21.27 | 22.88 | 22.44 | NA | NA | … | … | 20.55 | 25.10 | 20.32 | 17.57 | 31.00 | 17.74 | 36.07 | 16.65 | 21.28 | 10.19 | 15.31 | 16.81 | 13.45 | 11.99 | 15.84 | 24.97 | 20.97 | 31.60 | 40.71 | 18.14 | 18.20 | 15.95 | 22.32 | 29.83 | 60.50 | 80.38 | 72.33 | 35.49 |
| Draw Down(%) | NA | 14.51 | 24.76 | 36.03 | 36.03 | NA | NA | … | … | 14.51 | 24.76 | 14.61 | 9.73 | 35.76 | 8.57 | 29.56 | 12.00 | 20.19 | 4.10 | 12.26 | 15.09 | 10.72 | 5.05 | 14.56 | 19.31 | 16.88 | 19.09 | 54.75 | 13.84 | 23.25 | 17.40 | 27.26 | 14.81 | 71.77 | 77.47 | 56.97 | 13.99 |
| Yield(%) | 0.00 | 7.41 | 6.99 | 6.41 | 10.91 | 14.05 | 15.80 | … | … | 0.00 | 7.56 | 5.35 | 6.01 | 3.32 | 12.36 | 5.36 | 3.48 | 5.02 | 8.45 | 1.86 | 4.31 | 1.10 | 0.56 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROGSX (RED OAK TECHNOLOGY SELECT FUND RED OAK TECHNOLOGY SELECT FUND) |
-49.19%
Feb 2000 – Feb 2003 |
-31.69%
Aug 2000 – Aug 2005 |
-16.59%
Aug 2000 – Aug 2010 |
-6.47%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROGSX (RED OAK TECHNOLOGY SELECT FUND RED OAK TECHNOLOGY SELECT FUND) |
35.27%
Feb 2009 – Feb 2012 |
29.84%
Feb 2009 – Feb 2014 |
22.86%
Feb 2009 – Feb 2019 |
20.36%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart