Nasdaq - Delayed Quote USD
Black Oak Emerging Technology (BOGSX)
6.43
-0.30
(-4.46%)
At close: 8:04:07 PM EDT
Fund Summary
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.
Black Oak Emerging Technology
Oaks, PA 19456
1 Freedom Valley Drive
Fund Overview
| Category | Technology |
| Fund Family | Oak Associates |
| Net Assets | 53.39M |
| YTD Return | -6.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2000 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 27.00 |
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BOGSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.06% | 1.05% |
| Prospectus Net Expense Ratio | 1.06% | -- |
| Prospectus Gross Expense Ratio | 1.06% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.21% |
| Max Deferred Sales Load | -- | 1.24% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Robert D. Stimpson, Lead Manager since April 07, 2006
Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association. Morningstar Style Box
Morningstar Category
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