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Oak Associates Funds - Black Oak Emerging Technology Fund

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BOGSX:US
NASDAQ GM
4.66
USD
0.01
0.21%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
4.67
52Wk Range
3.75 - 4.94
1 Yr Return
10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.66
Total Assets (m USD) (on 07/02/2015)
36.043
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
Apple Inc 18.20 k 2.26 m 6.35
Cirrus Logic Inc 62.80 k 2.09 m 5.86
Salesforce.com inc 24.80 k 1.66 m 4.65
NXP Semiconductors NV 14.85 k 1.49 m 4.18
CA Inc 45.10 k 1.47 m 4.12
Ambarella Inc 18.25 k 1.38 m 3.87
Alliance Data Systems Corp 4.55 k 1.35 m 3.78
Computer Sciences Corp 19.95 k 1.30 m 3.65
Western Digital Corp 14.15 k 1.29 m 3.61
AVG Technologies NV 59.35 k 1.28 m 3.60
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