Black Oak Emerging Technology Fund (BOGSX)

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The chart shows the growth of an initial investment of $10,000 in Black Oak Emerging Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Black Oak Emerging Technology Fund (BOGSX) has returned -1.72% so far this year and 24.96% over the past 12 months. Looking at the last ten years, BOGSX has achieved an annualized return of 13.86%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 29, 2000, BOGSX's average daily return is +0.02%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2001 with a return of +29.8%, while the worst month was Feb 2001 at -41.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BOGSX closed higher 49% of trading days. The best single day was Apr 5, 2001 with a return of +14.5%, while the worst single day was Mar 28, 2001 at -12.9%.

Black Oak Emerging Technology Fund has an annualized alpha of -3.73%, beta of 1.24, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This fund captured 157.95% of S&P 500 Index gains and 155.55% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund had an annualized alpha of -3.73% versus S&P 500 Index — delivering less than market exposure alone would predict.

BOGSX has a high expense ratio of 1.03%, indicating above-average management fees.

BOGSX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and compare them to a chosen benchmark (S&P 500 Index).

Black Oak Emerging Technology Fund provided a 5.86% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Black Oak Emerging Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Black Oak Emerging Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Black Oak Emerging Technology Fund was 92.80%, occurring on Oct 7, 2002. Recovery took 4756 trading sessions.

The current Black Oak Emerging Technology Fund drawdown is 10.20%.

The chart below shows the rolling one-month volatility.