Black Oak Emerging Technology Fund (BOGSX)

3.99
Net Asset Value
-0.99%
1 Day
+1.27%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.40%
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.

Performance

1 month-3.36% 3 years+15.14%
3 months-2.18% 5 years+11.30%
1 year+10.41% Since inception-6.28%
Data through --

Peer Comparisonvs. Technology

 BOGSXCategory
Performance 5-yr return+11.30%+14.33%
Expense ratio1.40%1.58%
Risk 5 year sharpe ratio0.660.86
Net assets$33.2M$794.2M
Average market cap$10.7B$34.0B
Average P/E19.722.5
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock88.71%
International stock8.92%
Cash2.37%
Fixed income0.00%
Other0.00%
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
CSC Computer Sciences Corp5.22%
AAPL Apple Inc4.95%
QCOM Qualcomm Inc4.91%
CRM Salesforce.com Inc4.73%
CRUS Cirrus Logic Inc4.31%
WDC Western Digital Corp4.31%
LLTC Linear Technology4.16%
SNDK SanDisk Corp4.08%
CTSH Cognizant Technology Solutions Corp Class A3.97%
CA CA Inc3.80%

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