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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
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+2.46% 3 years+10.38%
3 months+11.32% 5 years+17.39%
1 year+18.40% Since inception-3.33%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+17.39%+17.88%
Expense ratio1.28%1.41%
Risk 5 year sharpe ratio1.161.42
Net assets$37.3M$1.2B
Average market cap$10.3B$72.6B
Average P/E25.328.4
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock81.13%
International stock14.96%
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 Apple5.86%
BIDU Baidu5.48%
CA CA Inc4.78%
DXC DXC Technology Co4.65%
LRCX Lam Research Corp4.65%
SIMO Silicon Motion Technology Corp4.04%
IXYS IXYS Corp4.03%
CRUS Cirrus Logic Inc3.88%
TCEHY Tencent3.63%
BCOR Blucora Inc3.39%