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-3.72% 3 years+5.76%
3 months-3.72% 5 years+17.53%
1 year+31.53% Since inception-6.68%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+17.53%+21.68%
Expense ratio1.40%1.62%
Risk 5 year sharpe ratio1.001.16
Net assets$34.0M$753.3M
Average market cap$10.2B$31.0B
Average P/E19.124.0
Portfolio turnover58%58%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureRobert Stimpson / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock95.18%
International stock4.03%
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
CSC Computer Sciences Corporation5.05%
QCOM Qualcomm, Inc.4.91%
CRM, Inc.4.67%
LLTC Linear Technology4.33%
WDC Western Digital Corporation4.31%
CTSH Cognizant Technology Solutions Corporation Class A4.13%
AAPL Apple Inc4.11%
CA CA, Inc.4.11%
NTAP NetApp, Inc.3.88%
SNDK SanDisk Corp3.79%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.