• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Associates Funds - Black Oak Emerging Technology Fund

+ Add to Watchlist

BOGSX:US

4.22 USD 0.01 0.24%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Oak Associates Funds - Black Oak Emerging Technology Fund (BOGSX)

Year To Date: +7.11% 3-Month: +7.38% 3-Year: +16.32% 52-Week Range: 3.37 - 4.22
1-Month: +1.93% 1-Year: +21.97% 5-Year: +14.43% Beta vs NDX: 1.02

Mutual Fund Chart for BOGSX

No chart data available.
  • BOGSX:US 4.22
  • 1M
  • 1Y
Interactive BOGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 4.22
Assets (M) (on 2014-08-26) 34.25
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: 06/30/2014
Name Position Value % of Total
Computer Sciences Corp 28,200 1,782,240 5.220%
Apple Inc 18,200 1,691,326 4.954%
QUALCOMM Inc 21,150 1,675,080 4.906%
salesforce.com inc 27,800 1,614,624 4.729%
Western Digital Corp 15,950 1,472,185 4.312%
Cirrus Logic Inc 64,700 1,471,278 4.309%
Linear Technology Corp 30,200 1,421,514 4.163%
SanDisk Corp 13,350 1,394,141 4.083%
Cognizant Technology Solutions 27,700 1,354,807 3.968%
CA Inc 45,100 1,296,174 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil