Nasdaq - Delayed Quote USD

Black Oak Emerging Technology (BOGSX)

6.41
-0.48
(-6.97%)
At close: 8:03:43 PM EDT
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  • Previous Close 6.89
  • YTD Return 0.28%
  • Expense Ratio 1.06%
  • Category Technology
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.59M
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.00
  • Inception Date Dec 29, 2000

The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among "emerging" technology companies.

Oak Associates

Fund Family

Technology

Fund Category

57.59M

Net Assets

2000-12-29

Inception Date

More about Black Oak Emerging Technology

Performance Overview: BOGSX

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Trailing returns as of 4/2/2025. Category is Technology.

YTD Return

BOGSX
0.28%
Category
12.31%
 

1-Year Return

BOGSX
2.87%
Category
53.90%
 

3-Year Return

BOGSX
1.94%
Category
27.50%
 

5-Year Return

BOGSX
13.70%
Category
28.80%
 

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Holdings: BOGSX

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Sector Weightings

SectorBOGSX
Technology   74.35%
Industrials   13.17%
Healthcare   6.41%
Consumer Cyclical   3.66%
Financial Services   2.41%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BOGSX

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Research Reports: BOGSX

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