ROGSX Performance — Red Oak Technology Select Fund
Data updated: 2026-09-29
ROGSX returned +13.70% year to date and +22.06% over one year to Jul 2026. Annualised returns are +23.97% over 3 years and +13.84% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $191, against $198 for the category, and to $122 over one year, against $131. Volatility over the past three years was 19.43% a year. In the 12 months to Jul 2026 the fund lost a net $47.5M, and assets reached $780.44M.
ROGSX Growth of $100
What $100 invested in Red Oak Technology Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | ROGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $191 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $191 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $291 | $339 |
ROGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.70% |
| 1 year | +22.06% |
| 3 years (annualised) | +23.97% |
| 5 years (annualised) | +13.84% |
ROGSX Annual Returns
Calendar-year total returns of Red Oak Technology Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.70% |
| 2025 | +23.39% |
| 2024 | +24.94% |
| 2023 | +47.76% |
| 2022 | −31.15% |
| 2021 | +24.95% |
| 2020 | +30.72% |
| 2019 (Aug–Dec) | +0.07% |
ROGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −4.6% | −4.5% | +18.4% | +9.8% | −2.4% | −3.0% | — | — | — | — | — |
| 2025 | +4.5% | −5.7% | −8.1% | +0.2% | +10.0% | +9.1% | +5.7% | +0.1% | +5.1% | +4.5% | −2.1% | −0.1% |
| 2024 | +2.4% | +7.3% | +3.2% | −3.9% | +5.7% | +6.2% | −1.8% | −0.1% | +2.3% | −2.3% | +3.5% | +0.7% |
| 2023 | +9.9% | −2.7% | +7.7% | −0.5% | +7.9% | +5.4% | +4.3% | +0.2% | −4.8% | −2.1% | +11.6% | +4.4% |
| 2022 | −6.7% | −5.6% | +3.2% | −11.5% | −0.3% | −9.9% | +11.2% | −5.4% | −12.3% | +3.6% | +7.9% | −7.5% |
| 2021 | +0.2% | +1.0% | +4.6% | +4.1% | −0.7% | +4.0% | +2.5% | +3.4% | −6.2% | +4.7% | +0.9% | +4.6% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +6.2% | +4.0% | +4.6% | +6.7% | −5.4% | −3.1% | +10.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ROGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +18.44% (Apr 2026)
- Worst month: −8.12% (Mar 2025)
ROGSX Fund Flows
Monthly money in and out of Red Oak Technology Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.5M
- 12-month gross sales (incl. reinvestments): $69.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $8.8M | −$7.7M |
| Jun 2026 | $2.0M | $12.7M | −$10.7M |
| May 2026 | $2.2M | $7.3M | −$5.2M |
| Apr 2026 | $2.4M | $7.7M | −$5.3M |
| Mar 2026 | $1.2M | $9.3M | −$8.1M |
| Feb 2026 | $2.6M | $13.1M | −$10.5M |
| Jan 2026 | $2.7M | $12.4M | −$9.7M |
| Dec 2025 | $46.4M | $13.9M | $32.6M |
| Nov 2025 | $1.5M | $11.1M | −$9.6M |
| Oct 2025 | $2.0M | $7.0M | −$5.1M |
| Sep 2025 | $2.9M | $8.6M | −$5.8M |
| Aug 2025 | $2.8M | $5.2M | −$2.4M |
ROGSX Assets Under Management
Net assets of Red Oak Technology Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $780.44M |
| 2026-04-30 | $772.60M |
| 2026-01-31 | $740.95M |
| 2025-10-31 | $781.79M |
| 2025-07-31 | $724.27M |
| 2025-04-30 | $581.80M |
| 2025-01-31 | $689.85M |
| 2024-10-31 | $650.03M |
| 2024-07-31 | $668.57M |
| 2024-04-30 | $611.69M |
| 2024-01-31 | $582.82M |
| 2023-10-31 | $504.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.