- ISIN
- US6710814046
- CUSIP
- 671081404
- Issuer
- Oak Associates
- Inception Date
- Dec 28, 2000
- Category
- Technology Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BOGSX Performance Chart
Black Oak Emerging Technology Fund (BOGSX) is up 29.6% since the beginning of the year. BOGSX is currently trading at $11 per share. Investors who bought $1,000 worth of BOGSX shares 5 years ago would now be looking at an investment worth $1,639.
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Returns By Period
Black Oak Emerging Technology Fund (BOGSX) has returned 29.57% so far this year and 41.54% over the past 12 months. Looking at the last ten years, BOGSX has achieved an annualized return of 15.76%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Black Oak Emerging Technology Fund
- 1D
- 4.87%
- 1M
- -8.41%
- 6M
- 23.22%
- YTD
- 29.57%
- 1Y
- 41.54%
- 3Y*
- 18.30%
- 5Y*
- 10.38%
- 10Y*
- 15.76%
- ALL TIME*
- 2.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BOGSX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2000, BOGSX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.15% | 0.12% | -2.80% | 19.54% | 12.64% | 10.24% | -14.70% | 29.57% | |||||
| 2025 | 3.87% | -3.46% | -6.62% | 2.66% | 7.19% | 7.25% | -0.25% | 0.88% | 5.97% | 5.52% | -5.56% | 1.39% | 19.06% |
| 2024 | 0.00% | 6.59% | 0.53% | -6.94% | 5.49% | 3.87% | -0.26% | 2.83% | -0.13% | -0.75% | 3.41% | -4.89% | 9.25% |
| 2023 | 9.08% | -0.15% | 2.92% | -6.53% | 4.56% | 7.12% | 2.17% | -7.30% | -6.02% | -6.86% | 11.78% | 8.30% | 17.79% |
| 2022 | -9.89% | -1.64% | -0.26% | -11.44% | 0.58% | -9.24% | 13.83% | -6.42% | -8.66% | 5.23% | 6.99% | -7.15% | -27.30% |
| 2021 | 4.40% | 3.84% | -0.95% | 1.57% | -2.02% | 5.21% | -0.58% | 5.90% | -3.61% | 6.92% | -0.21% | 4.24% | 26.89% |
Benchmark Metrics
Black Oak Emerging Technology Fund has an annualized alpha of -3.31%, beta of 1.24, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 29, 2000.
- This fund captured 160.08% of S&P 500 Index gains and 156.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund had an annualized alpha of -3.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.31%
- Beta
- 1.24
- R²
- 0.63
- Upside Capture
- 160.08%
- Downside Capture
- 156.44%
Expense Ratio
BOGSX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BOGSX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Black Oak Emerging Technology Fund (BOGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.00 | +0.04 |
| Martin ratioReturn relative to average drawdown | 8.45 | 8.49 | -0.04 |
Dividends
Dividend History
Black Oak Emerging Technology Fund provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.58 | $0.27 | $0.12 | $1.00 | $0.49 | $0.31 | $0.51 | $0.39 | $0.18 | $0.13 |
Dividend yield | 4.45% | 5.76% | 7.96% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 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 | $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 | $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 | $1.00 |
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.
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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 4756 trading sessions.
The current Black Oak Emerging Technology Fund drawdown is 14.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.80%Oct 2002 | 1y 8mo | 18y 10mo | 20y 7moJan 2001 - Aug 2021 | Dot-com crash2000–2002 |
-33.93%Oct 2022 | 9mo 13d | 2y 2mo | 2y 11moJan 2022 - Dec 2024 | Bear market2022 |
-24.78%Apr 2025 | 3mo 9d | 2mo 25d | 6mo 4dDec 2024 - Jul 2025 | 2025 selloff2025 |
-18.66%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-14.11%Jan 2001 | 4d | 3d | 7dJan 2001 - Jan 2001 | Dot-com crash2000–2002 |
Drawdown Indicators
| BOGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.80% | -56.78% | -36.02% |
Max Drawdown (1Y)Largest decline over 1 year | -18.66% | -9.10% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.78% | -18.90% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -25.43% | -8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -33.92% | -0.01% |
Current DrawdownCurrent decline from peak | -14.70% | -1.58% | -13.12% |
Average DrawdownAverage peak-to-trough decline | -58.63% | -10.70% | -47.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 2.14% | +2.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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