Red Oak Technology Select Fund (ROGSX)

Overview

The fund is designed to provide investors with exposure to the technology sector, leveraging the expertise of its Adviser to select equity securities of companies operating within this dynamic area of the economy. Aiming to capitalize on the growth and innovation in technology, the fund commits at least 80% of its net assets, under normal conditions, to investments directly tied to the sector. While it primarily focuses on common stocks of U.S. companies, the fund’s diversified approach includes investments in equity REITs, common stocks of foreign companies, and American Depositary Receipts (ADRs), all of which must align with the fund's investment criteria. This strategic composition allows the fund to offer a balance of domestic and international exposure to its investors, targeting those seeking to participate in the technology sector's potential for high returns.

Products and Services

The fund's investment portfolio includes a variety of equity securities targeted towards the technology sector. These investments are carefully selected based on the Adviser’s criteria, focusing on growth potential and sector relevance. The fund’s key investment areas include:

• Equity Securities of Technology Companies: The fund invests primarily in common stocks of companies across the technology sector, from established market leaders to emerging players. This encompasses a wide range of businesses involved in software, hardware, semiconductors, and other areas of technological innovation.
• Equity REITs: To a lesser extent, the fund may invest in equity Real Estate Investment Trusts (REITs) involved in the technology space. These REITs typically own, operate, or finance properties related to information technology, such as data centers and telecommunications facilities, offering a unique blend of real estate and technology sector exposure.
• Common Stocks of Foreign Companies and ADRs: Diversifying globally, the fund also invests in common stocks of foreign technology companies and American Depositary Receipts (ADRs). This not only broadens the fund’s geographical diversification but also allows investors to benefit from growth in technology sectors outside of the United States. ADRs are a practical option for U.S. investors to hold shares in foreign companies, providing an easier and more cost-effective method of investing internationally.