Red Oak Technology Select Fund ROGSX | NASDAQ
Company Overview:
10 Year ROGSX Performance Metrics:
ROGSX Dividend Payments & Yield
ROGSX Dividends Info:
Projected Future Returns & Dividends for ROGSX
Based on past 10-year performance, here are ROGSX growth metrics:
Share price CAGR of +12.09%
Dividend CAGR of +34.01%
Using ROGSX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ROGSX (DRIP) | ROGSX - No DRIP | |
|---|---|---|
| Current Price | $61.60 | $61.60 |
| Start Shares | 162.34 | 162.34 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 285.12 | 162.34 |
| Dividends Payment | $13.36 | $13.36 |
| Annual Dividends | $3,808 | $2,168 |
| Yield on cost | 38.08% | 21.68% |
| Share Price | $192.81 | $192.81 |
| Total Dividends | $14,023 | $10,210 |
| Final Value | $54,974 | $41,511 |
NOTE: Above numbers are our estimate based on ROGSX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Red Oak Technology Select Fund (ROGSX) had its IPO on 1998-12-31, and is traded on NASDAQ stock exchange.
The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
ROGSX website: https://www.royceinvest.com
DCF model unavailable for ROGSX — no fundamentals on file (ETFs and funds are not modelable).
