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Black Oak Emerging Technology Fund (BOGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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.


1 month+4.82% 3 years+9.42%
3 months+1.70% 5 years+11.80%
1 year+13.50% Since inception-4.41%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+11.80%+16.20%
Expense ratio1.25%1.46%
Risk 5 year sharpe ratio0.740.96
Net assets$34.2M$862.9M
Average market cap$7.4B$49.8B
Average P/E26.025.2
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock89.45%
International stock10.55%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 18.32%
Telecommunication 11.98%
Consumer service 10.48%
Industrial materials 7.42%
Healthcare 5.56%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.30%
CRUS Cirrus Logic Inc6.22%
SIMO Silicon Motion Technology Corp5.24%
CRM Salesforce.com4.61%
CA CA Inc4.57%
QCOM Qualcomm4.24%
VDSI VASCO Data Security International Inc4.01%
FTNT Fortinet Inc3.93%
LRCX Lam Research Corp3.76%
AMBA Ambarella Inc3.45%