• 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

4.42 USD 0.04 0.91%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +12.18% 3-Month: +4.74% 3-Year: +19.77% 52-Week Range: 3.70 - 4.42
1-Month: +8.33% 1-Year: +18.82% 5-Year: +13.16% Beta vs NDX: 1.02

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  • BOGSX:US 4.42
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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 2014-11-26) 4.42
Assets (M) (on 2014-11-26) 35.43
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: 09/30/2014
Name Position Value % of Total
Apple Inc 18,200 1,833,650 5.522%
salesforce.com inc 27,800 1,599,334 4.817%
Cirrus Logic Inc 68,800 1,434,480 4.320%
Western Digital Corp 14,150 1,377,078 4.147%
SanDisk Corp 13,350 1,307,633 3.938%
Ambarella Inc 29,300 1,279,531 3.853%
EMC Corp/MA 43,100 1,261,106 3.798%
CA Inc 45,100 1,260,094 3.795%
Computer Sciences Corp 19,950 1,219,943 3.674%
CommVault Systems Inc 23,100 1,164,240 3.506%

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

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