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Red Oak Technology Select Portfolio: (MF: ROGSX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$46.21 USD
-1.87 (-3.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.27 | 47 |
| 3 months | 7.84 | 41 |
| 6 months | 22.27 | 47 |
| 1 Year | 38.65 | 37 |
| 3 Year | 11.00 | 16 |
| 5 Year | 16.86 | 51 |
| 10 Year | 16.84 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.17 |
| Bear Market (10/07 - 2/09) | -51.65 |
| Bull Market (2/09 - 3/21) | 1,691.76 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 38.65 |
| 5 Year | 16.85 |
| 10 Year | 16.84 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.38 | 7.84 | NA | NA |
| 2023 | 15.12 | 13.20 | -0.58 | 14.05 |
| 2022 | -9.14 | -20.44 | -7.82 | 3.35 |
| 2021 | 5.80 | 7.44 | -0.58 | 10.56 |
| 2020 | -14.82 | 25.30 | 5.60 | 12.05 |
| 2019 | 18.98 | 1.69 | 1.39 | 9.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.27 | 47.76 | -31.14 | 24.95 | 26.29 | 34.31 | 1.62 | 31.13 | 24.59 | 1.06 | 14.30 |
| % Total Return Rel to Index | 6.97 | 21.52 | -12.94 | -3.72 | 7.89 | 2.82 | 6.01 | 9.33 | 12.65 | -0.32 | 0.65 |
| % Total Return Rel to Peer | 2.67 | 0.31 | 5.94 | 6.93 | -23.09 | -3.90 | 5.48 | -3.32 | 13.92 | -2.87 | 3.86 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.07 | 0.02 | 0.31 | 0.11 | 0.16 | 0.21 | 0.09 | 0.08 | 0.19 | 0.16 |
| % Yield | 0.00 | 0.17 | 0.07 | 0.64 | 0.28 | 0.50 | 0.83 | 0.36 | 0.39 | 1.07 | 0.91 |
| Capital Gains ($) | 0.00 | 1.60 | 1.40 | 4.27 | 1.58 | 0.66 | 1.04 | 1.61 | 0.21 | 0.53 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.92 | 0.90 | 0.94 | 0.95 | 0.94 | 0.97 | 1.09 | 1.11 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%