Black Oak Emerging Technology Fund (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 Info
| ISIN | US6710814046 |
|---|---|
| CUSIP | 671081404 |
| Issuer | Oak Associates |
| Inception Date | Dec 28, 2000 |
| Category | Technology Equities |
| 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 higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Black Oak Emerging Technology Fund had a return of -0.28% year-to-date (YTD) and 12.10% in the last 12 months. Over the past 10 years, Black Oak Emerging Technology Fund had an annualized return of 12.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.28% | 5.57% |
| 1 month | -6.94% | -4.16% |
| 6 months | 20.72% | 20.07% |
| 1 year | 12.10% | 20.82% |
| 5 years (annualized) | 12.24% | 11.56% |
| 10 years (annualized) | 12.14% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 6.59% | 0.53% | |||||||||
| 2023 | -6.86% | 11.78% | 8.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOGSX is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Black Oak Emerging Technology Fund(BOGSX)
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.
Dividends
Dividend History
Black Oak Emerging Technology Fund granted a 3.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.12 | $1.00 | $0.49 | $0.31 | $0.51 | $0.39 | $0.18 | $0.13 |
Dividend yield | 3.80% | 3.79% | 1.87% | 11.31% | 6.30% | 5.47% | 11.71% | 7.71% | 4.00% | 3.09% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. Recovery took 4751 trading sessions.
The current Black Oak Emerging Technology Fund drawdown is 15.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.8% | Jan 25, 2001 | 423 | Oct 7, 2002 | 4751 | Aug 27, 2021 | 5174 |
| -33.93% | Jan 4, 2022 | 197 | Oct 14, 2022 | — | — | — |
| -7.29% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -6.2% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -5.72% | Nov 17, 2021 | 12 | Dec 3, 2021 | 3 | Dec 8, 2021 | 15 |
Volatility
Volatility Chart
The current Black Oak Emerging Technology Fund volatility is 6.03%, 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.