- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Oak Associates Funds - Black Oak Emerging Technology Fund
+ Add to WatchlistBOGSX:US
3.22 USD 0.04 1.26%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oak Associates Funds - Black Oak Emerging Technology Fund (BOGSX)
| Year To Date: | +15.83% | 3-Month: | +8.05% | 3-Year: | +8.22% | 52-Week Range: | 2.58 - 3.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.15% | 1-Year: | +14.59% | 5-Year: | +2.98% | Beta vs NDX: | 1.13 |
Fund Profile & Information for BOGSX
Oak Associates Funds - Black Oak Emerging Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in common stocks of companies that the adviser considers to be well positioned to become market leaders among "emerging" technology companies.
| Inception Date: | 12-29-2000 | Telephone: | 1-888-462-5386 |
|---|---|---|---|
| Managers: | ROBERT D STIMPSON | ||
| Web Site: | www.oakfunds.com | ||
Fundamentals for BOGSX
| NAV | (on 2013-05-17) 3.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for BOGSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for BOGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 21,150 | 1,415,993 | 5.284% |
| Western Digital Corp | 28,100 | 1,412,868 | 5.272% |
| ANSYS Inc | 16,600 | 1,351,572 | 5.044% |
| MercadoLibre Inc | 12,700 | 1,226,312 | 4.576% |
| Salesforce.com Inc | 27,200 | 1,216,044 | 4.538% |
| Itron Inc | 24,800 | 1,150,720 | 4.294% |
| NetApp Inc | 33,400 | 1,140,944 | 4.258% |
| Marvell Technology Group Ltd | 106,600 | 1,127,828 | 4.209% |
| CA Inc | 44,500 | 1,120,065 | 4.180% |
| Cognizant Technology Solutions | 13,850 | 1,061,049 | 3.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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