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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

4.74 USD 0.02 0.42%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +7.73% 3-Month: +3.49% 3-Year: +18.48% 52-Week Range: 3.75 - 4.74
1-Month: +1.07% 1-Year: +21.85% 5-Year: +14.09% Beta vs NDX: 1.02

Mutual Fund Chart for BOGSX

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  • BOGSX:US 4.74
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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 2015-05-22) 4.74
Assets (M) (on 2015-05-21) 36.79
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: 03/31/2015
Name Position Value % of Total
Apple Inc 18,200 2,264,626 6.350%
Cirrus Logic Inc 62,800 2,088,728 5.857%
Salesforce.com inc 24,800 1,656,888 4.646%
NXP Semiconductors NV 14,850 1,490,346 4.179%
CA Inc 45,100 1,470,711 4.124%
Ambarella Inc 18,250 1,381,708 3.874%
Alliance Data Systems Corp 4,550 1,347,938 3.780%
Computer Sciences Corp 19,950 1,302,336 3.652%
Western Digital Corp 14,150 1,287,792 3.611%
AVG Technologies NV 59,350 1,284,928 3.603%

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

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