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Oak Associates Funds - Black Oak Emerging Technology Fund

BOGSX:US
NASDAQ GM
4.82
USD
0.01
0.21%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
3.74 - 4.91
1 Yr Return
27.17%
YTD Return
5.47%
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Previous Close
4.81
52Wk Range
3.74 - 4.91
1 Yr Return
27.17%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
4.82
Total Assets (m USD) (on 03/24/2017)
35.701
Inception Date
12/29/2000
Last Dividend (on 12/14/2016)
0.0013
Dividend Indicated Gross Yield
0.03%
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
14.90 k 1.73 m 5.08
27.60 k 1.56 m 4.59
21.09 k 1.44 m 4.25
45.10 k 1.43 m 4.22
12.95 k 1.37 m 4.03
20.22 k 1.32 m 3.88
31.00 k 1.32 m 3.88
19.95 k 1.19 m 3.49
25.65 k 1.13 m 3.34
15.75 k 1.12 m 3.31
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 823341
Denver, CO 80201-8233
USA
Phone
1-888-462-5386