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Oak Associates Funds - Black Oak Emerging Technology Fund

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BOGSX:US
NASDAQ GM
4.22
USD
0.09
2.18%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.75 - 4.94
1 Yr Return
0.24%
YTD Return
-4.09%
Previous Close
4.13
52Wk Range
3.75 - 4.94
1 Yr Return
0.24%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
4.22
Total Assets (m USD) (on 08/27/2015)
32.145
Inception Date
12/29/2000
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT D STIMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.31 m 2.31 m 6.40
Apple Inc 18.20 k 2.28 m 6.33
Cirrus Logic Inc 53.20 k 1.81 m 5.02
salesforce.com inc 24.80 k 1.73 m 4.79
AVG Technologies NV 59.35 k 1.61 m 4.48
NXP Semiconductors NV 14.85 k 1.46 m 4.04
Silicon Motion Technology Corp 41.00 k 1.42 m 3.93
Alliance Data Systems Corp 4.55 k 1.33 m 3.68
CA Inc 45.10 k 1.32 m 3.66
Arista Networks Inc 16.15 k 1.32 m 3.66
Profile
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.
ADDRESS
Oak Associates Funds
P.O. Box 219441
Kansas City, MO 64121-9441
USA
PHONE
1-888-462-5386