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+0.19% 3 years+8.59%
3 months-2.82% 5 years+14.85%
1 year+11.60% Since inception-2.93%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+14.85%+19.08%
Expense ratio1.16%1.38%
Risk 5 year sharpe ratio1.041.29
Net assets$37.9M$1.3B
Average market cap$18.8B$56.0B
Average P/E25.727.6
Portfolio turnover39%39%

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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. stock76.13%
International stock20.55%
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 Apple6.20%
DXC DXC Technology Co5.30%
LRCX Lam Research Corp4.97%
BIDU Baidu4.80%
CA CA Inc4.72%
STX Seagate Technology PLC4.33%
TCEHY Tencent4.29%
NTAP NetApp Inc4.20%
CRM Salesforce.com3.99%
CTXS Citrix Systems Inc3.94%