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Black Oak Emerging Technology Fund (BOGSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US6710814046

CUSIP

671081404

Inception Date

Dec 28, 2000

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-29.37%
330.25%
BOGSX (Black Oak Emerging Technology Fund)
Benchmark (^GSPC)

Returns By Period

Black Oak Emerging Technology Fund (BOGSX) returned -2.63% year-to-date (YTD) and -4.99% over the past 12 months. Over the past 10 years, BOGSX returned 4.34% annually, underperforming the S&P 500 benchmark at 10.26%.


BOGSX

YTD

-2.63%

1M

15.98%

6M

-12.87%

1Y

-4.99%

5Y*

5.99%

10Y*

4.34%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BOGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.87%-3.46%-6.62%2.66%1.29%-2.63%
20240.00%6.59%0.53%-6.94%5.49%3.87%-0.26%2.83%-0.13%-0.75%3.41%-11.72%1.40%
20239.08%-0.15%2.92%-6.53%4.56%7.12%2.17%-7.30%-6.02%-6.86%11.78%4.39%13.54%
2022-9.89%-1.64%-0.26%-11.44%0.58%-9.24%13.83%-6.42%-8.66%5.23%6.99%-8.85%-28.64%
20214.40%3.84%-0.95%1.57%-2.02%5.21%-0.58%5.90%-3.61%6.92%-0.21%-6.48%13.84%
2020-1.24%-8.05%-12.06%14.60%7.34%4.32%6.90%6.45%-1.97%0.00%17.62%1.58%36.57%
20198.33%5.34%0.41%7.07%-12.64%8.64%0.60%-4.55%2.28%6.68%7.21%0.18%31.02%
20184.55%-0.57%-1.14%0.96%6.11%1.44%2.66%5.35%-1.64%-11.67%-1.32%-17.40%-14.46%
20174.16%1.05%0.83%1.44%2.64%-1.58%0.40%1.60%1.38%2.72%3.41%-7.51%10.50%
2016-8.36%1.34%7.67%-2.46%5.54%-0.95%9.88%1.09%3.69%-5.23%4.41%-3.36%12.31%
2015-3.64%8.26%-1.53%1.33%4.15%-2.31%-1.07%-9.11%-3.10%4.92%2.58%-6.86%-7.50%
2014-0.25%5.09%-3.15%-4.00%3.13%4.80%-2.89%4.96%-3.07%3.66%4.00%-0.45%11.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOGSX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BOGSX is 1818
Overall Rank
The Sharpe Ratio Rank of BOGSX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BOGSX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BOGSX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BOGSX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BOGSX is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Black Oak Emerging Technology Fund Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Black Oak Emerging Technology Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.02
0.65
BOGSX (Black Oak Emerging Technology Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Black Oak Emerging Technology Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%$0.00$0.00$0.00$0.00$0.00$0.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00

Drawdowns

Drawdowns Chart

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-46.08%
-8.04%
BOGSX (Black Oak Emerging Technology Fund)
Benchmark (^GSPC)

Worst Drawdowns

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. The portfolio has not yet recovered.

The current Black Oak Emerging Technology Fund drawdown is 46.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Jan 25, 2001423Oct 7, 2002
-0.08%Jan 22, 20011Jan 22, 20011Jan 23, 20012

Volatility

Volatility Chart

The current Black Oak Emerging Technology Fund volatility is 15.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.31%
13.20%
BOGSX (Black Oak Emerging Technology Fund)
Benchmark (^GSPC)