Black Oak Emerging Technology Fund
BOGSX
NASDAQ
| Weiss Ratings | BOGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BOGSX-NASDAQ | Click to Compare |
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| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (20), Jeffrey B. Travis (7) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | BOGSX-NASDAQ | Click to Compare |
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| Fund Name | Black Oak Emerging Technology Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BOGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | BOGSX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 89.74% | |||
| Non-U.S. Stock | 8.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.52% | |||
| 30-Day Total Return | -14.26% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -5.93% | |||
| Year to Date Total Return | 28.34% | |||
| 1-Year Total Return | 25.45% | |||
| 2-Year Total Return | 49.34% | |||
| 3-Year Total Return | 94.40% | |||
| 5-Year Total Return | 44.26% | |||
| Price | BOGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BOGSX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.38 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | BOGSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 23.20 | |||
| Balance Sheet | BOGSX-NASDAQ | Click to Compare |
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| Total Assets | 65.34M | |||
| Operating Ratios | BOGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 7.00% | |||
| Performance | BOGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.44% | |||
| Last Bear Market Total Return | -19.15% | |||