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

Oak Associates Funds - Black Oak Emerging Technology Fund

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BOGSX:US

4.49 USD 0.03 0.67%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.36% 3-Month: -1.11% 3-Year: +10.90% 52-Week Range: 3.75 - 4.67
1-Month: -2.83% 1-Year: +13.20% 5-Year: +11.74% Beta vs NDX: 1.05

Mutual Fund Chart for BOGSX

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  • BOGSX:US 4.49
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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 2015-03-27) 4.49
Assets (M) (on 2015-03-27) 35.33
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 1.31

Top Fund Holdings for BOGSX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 18,200 2,008,916 5.727%
salesforce.com inc 27,800 1,648,818 4.701%
Cirrus Logic Inc 68,800 1,621,616 4.623%
Western Digital Corp 14,150 1,566,405 4.466%
CA Inc 45,100 1,373,295 3.915%
SanDisk Corp 13,350 1,308,033 3.729%
EMC Corp/MA 43,100 1,281,794 3.654%
Computer Sciences Corp 19,950 1,257,848 3.586%
Ambarella Inc 23,750 1,204,600 3.434%
Baidu Inc 5,250 1,196,843 3.412%

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

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