Black Oak Emerging Technology Fund (BOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
-0.05 (-0.63%)
Aug 12, 2025, 8:09 AM EDT
-0.63% (1Y)
| Fund Assets | 60.34M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.21% |
| Dividend Growth | 113.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.98 |
| YTD Return | 9.68% |
| 1-Year Return | 14.88% |
| 5-Year Return | 71.31% |
| 52-Week Low | 6.01 |
| 52-Week High | 8.42 |
| Beta (5Y) | 1.14 |
| Holdings | 30 |
| Inception Date | Dec 29, 2000 |
About BOGSX
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.
Fund Family Oak Associates
Category Technology
Stock Exchange NASDAQ
Ticker Symbol BOGSX
Index S&P 500 Equal Weighted Information Technology TR
Performance
BOGSX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Top 10 Holdings
49.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.53% |
| KLA Corporation | KLAC | 5.69% |
| Prime 4.05 7/1/25 | n/a | 5.41% |
| F5, Inc. | FFIV | 5.39% |
| MercadoLibre, Inc. | MELI | 5.15% |
| CrowdStrike Holdings, Inc. | CRWD | 4.67% |
| Zscaler, Inc. | ZS | 4.61% |
| Fortinet, Inc. | FTNT | 4.51% |
| Lam Research Corporation | LRCX | 3.94% |
| Advanced Energy Industries, Inc. | AEIS | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.5757 | Dec 27, 2024 |
| Dec 27, 2023 | $0.270 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1172 | Dec 28, 2022 |
| Dec 27, 2021 | $0.9956 | Dec 28, 2021 |
| Dec 28, 2020 | $0.48713 | Dec 28, 2020 |
| Dec 26, 2019 | $0.30979 | Dec 26, 2019 |