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
US6710814046
671081404
Dec 28, 2000
$2,000
Mid-Cap
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
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Performance
Performance Chart
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Returns By Period
Black Oak Emerging Technology Fund (BOGSX) returned 3.04% year-to-date (YTD) and 7.46% over the past 12 months. Over the past 10 years, BOGSX had an annualized return of 11.04%, slightly ahead of the S&P 500 benchmark at 10.85%.
BOGSX
3.04%
7.19%
-1.99%
7.46%
6.97%
12.57%
11.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | -3.46% | -6.62% | 2.66% | 7.19% | 3.04% | |||||||
| 2024 | -0.00% | 6.59% | 0.53% | -6.94% | 5.49% | 3.87% | -0.26% | 2.83% | -0.12% | -0.75% | 3.41% | -4.89% | 9.26% |
| 2023 | 9.08% | -0.15% | 2.93% | -6.54% | 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% | -9.23% | 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% |
| 2020 | -1.24% | -8.05% | -12.06% | 14.60% | 7.34% | 4.32% | 6.90% | 6.45% | -1.97% | 0.00% | 17.62% | 7.97% | 45.17% |
| 2019 | 8.33% | 5.34% | 0.41% | 7.07% | -12.64% | 8.64% | 0.60% | -4.54% | 2.28% | 6.68% | 7.21% | 5.67% | 38.20% |
| 2018 | 4.55% | -0.57% | -1.14% | 0.97% | 6.11% | 1.44% | 2.66% | 5.36% | -1.64% | -11.67% | -1.32% | -8.21% | -4.94% |
| 2017 | 4.16% | 1.05% | 0.83% | 1.44% | 2.64% | -1.58% | 0.40% | 1.60% | 1.38% | 2.72% | 3.41% | -0.35% | 19.05% |
| 2016 | -8.36% | 1.34% | 7.67% | -2.46% | 5.54% | -0.95% | 9.88% | 1.10% | 3.69% | -5.23% | 4.42% | 0.40% | 16.68% |
| 2015 | -3.64% | 8.26% | -1.53% | 1.33% | 4.15% | -2.31% | -1.07% | -9.11% | -3.10% | 4.92% | 2.58% | -3.98% | -4.64% |
| 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% | 11.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOGSX is 22, meaning it’s performing worse than 78% 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.
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.
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Dividends
Dividend History
Black Oak Emerging Technology Fund provided a 7.73% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.27 | $0.12 | $1.00 | $0.49 | $0.31 | $0.51 | $0.39 | $0.18 | $0.13 |
Dividend yield | 7.73% | 7.97% | 3.79% | 1.86% | 11.32% | 6.30% | 5.48% | 11.71% | 7.70% | 3.98% | 3.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.58 | $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 |
| 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 | $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 | $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 | $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 | $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 | $0.18 |
| 2015 | $0.13 | $0.13 |
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 4751 trading sessions.
The current Black Oak Emerging Technology Fund drawdown is 5.00%.
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 chart below shows the rolling one-month volatility.
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