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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+3.31% 3 years+12.70%
3 months+7.71% 5 years+16.06%
1 year+21.43% Since inception-3.13%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+16.06%+19.49%
Expense ratio1.28%1.40%
Risk 5 year sharpe ratio1.141.35
Net assets$37.7M$1.2B
Average market cap$19.3B$41.4B
Average P/E25.926.2
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. stock77.36%
International stock20.65%
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 Apple6.28%
BIDU Baidu5.06%
DXC DXC Technology Co5.02%
CA CA Inc4.65%
LRCX Lam Research Corp4.51%
SIMO Silicon Motion Technology Corp4.35%
TCEHY Tencent4.19%
FTNT Fortinet Inc4.02%
NTES NetEase Inc3.94%
NTAP NetApp Inc3.78%