Education
About Us
Working with TipRanks
Follow Us
ROGSX Mutual Fund Price & Analysis
ROGSX Mutual Fund Chart & Stats
Previous Close$42.67
Sub-CategorySector-Specific
Total Liabilities510.60K
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio0.92%
Holding Count26
Brandoak associates funds
Dividend Yield
(―)CategoryEquity
Total Assets690.36M
Shares OutstandingN/A
52-Week Range$41.74 - $51.06
ROGSX Mutual Fund News
ROGSX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alphabet Inc. Class C
9.08%
Amazon.Com, Inc.
9.06%
Oracle Corporation
6.47%
Meta Platforms, Inc.
6.02%
Microsoft
5.98%
Broadcom Inc.
5.70%
Cisco
5.06%
Nvidia Corporation
5.01%
Synopsys
4.64%
Kla Corporation
4.53%
Total61.56%