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

Oak Associates Funds - Black Oak Emerging Technology Fund

+ Add to Watchlist

BOGSX:US

3.85 USD 0.02 0.53%

As of 17:27:10 ET on 04/16/2014.

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

Year To Date: -3.05% 3-Month: -5.21% 3-Year: +5.21% 52-Week Range: 2.91 - 4.18
1-Month: -4.26% 1-Year: +28.62% 5-Year: +17.99% Beta vs NDX: 1.02

Mutual Fund Chart for BOGSX

No chart data available.
  • BOGSX:US 3.82
  • 1M
  • 1Y
Interactive BOGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 3.85
Assets (M) (on 2014-04-15) 32.51
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: 12/31/2013
Name Position Value % of Total
Apple Inc 2,950 1,655,275 5.075%
QUALCOMM Inc 21,150 1,570,388 4.814%
CA Inc 45,100 1,517,615 4.653%
Salesforce.com Inc 27,200 1,501,168 4.602%
Computer Sciences Corp 25,600 1,430,528 4.386%
Cognizant Technology Solutions 27,700 1,398,573 4.288%
Linear Technology Corp 30,200 1,375,610 4.217%
Western Digital Corp 15,950 1,338,205 4.103%
Illumina Inc 11,300 1,250,006 3.832%
NetEase Inc 14,900 1,171,140 3.590%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil