Black Oak Emerging Technology Fund (BOGSX)
| Fund Assets | 62.49M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.46% |
| Dividend Growth | -18.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 8.60 |
| YTD Return | 4.54% |
| 1-Year Return | 17.17% |
| 5-Year Return | 26.90% |
| 52-Week Low | 5.69 |
| 52-Week High | 8.92 |
| Beta (5Y) | 1.15 |
| Holdings | 30 |
| Inception Date | Dec 29, 2000 |
About BOGSX
The Black Oak Emerging Technology Fund is a sector-specific mutual fund focused on companies positioned to benefit from new and emerging technological innovations. Its primary objective is long-term capital growth, achieved by investing at least 80% of its net assets in equity securities of companies identified as "emerging" technology leaders. The fund employs a top-down approach to identify promising sectors and industries, then selects individual companies based on both quantitative and qualitative analyses, emphasizing earnings growth potential, competitive advantages, and management quality. While not strictly limited by market capitalization, the fund typically favors small- and mid-capitalization firms and may include newer or less established companies. Its portfolio is concentrated in high-technology sectors like semiconductors, software, and related industries, with notable holdings in major technology companies. Managed by Oak Associates since 2000, the fund plays a specialized role in the market, offering targeted exposure to innovation-driven technology firms for investors seeking growth within the technology sector.
Performance
BOGSX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
52.27% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 7.22% |
| NVIDIA Corporation | NVDA | 6.43% |
| Lam Research Corporation | LRCX | 6.41% |
| Advanced Energy Industries, Inc. | AEIS | 6.13% |
| F5, Inc. | FFIV | 4.74% |
| Advanced Micro Devices, Inc. | AMD | 4.39% |
| CrowdStrike Holdings, Inc. | CRWD | 4.36% |
| Cirrus Logic, Inc. | CRUS | 4.29% |
| Applied Industrial Technologies, Inc. | AIT | 4.27% |
| MercadoLibre, Inc. | MELI | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4695 | Dec 29, 2025 |
| 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 |