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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.74

$59.9 M

0.00%

1.07%

Vitals

YTD Return

8.6%

1 yr return

10.5%

3 Yr Avg Return

2.9%

5 Yr Avg Return

15.6%

Net Assets

$59.9 M

Holdings in Top 10

59.9%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.74

$59.9 M

0.00%

1.07%

BOGSX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACK OAK EMERGING TECHNOLOGY FUND
  • Fund Family Name
    Oak Associates
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Stimpson

Fund Description

The Fund invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among “emerging” technology companies. Emerging technology companies are those that the Adviser believes have the potential to develop, or are expected to benefit from, new technology or significant improvements or enhancements to existing technology. Current examples of emerging technology companies include those developing, producing or distributing products or services related to computer networking, fiber optics and photonics, data storage, bandwidth enhancement, wireless and other communications technology, and high-speed voice, video and data transfer combinations. The types of companies the Adviser considers to be emerging technology companies can be expected to change over time as developments in technology occur.

The Adviser’s investment process begins with a top-down analysis of economic conditions, sectors and industries that it considers to have the best potential for emerging technology to drive long-term growth. It then focuses in on the present or potential key performers in those areas based on a highly subjective analysis of individual companies’ fundamental values such as earnings growth potential and the quality of corporate management. The Adviser generally does not base stock selections on a company’s size, but rather on its assessment of a company’s fundamental prospects for growth. Nonetheless, the Fund tends to own stocks of small to medium capitalization companies and may own stocks of newer, less-established companies of any size. The Fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts (“ADRs”).

The Adviser may sell a security if the reason for its original purchase changes or when it believes better opportunities are available among emerging technology companies.

The Fund has adopted a policy that it will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. This policy may be changed by the Fund upon 60 days’ notice to shareholders.

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BOGSX - Performance

Return Ranking - Trailing

Period BOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -25.2% 55.8% 74.66%
1 Yr 10.5% -25.1% 78.7% 88.24%
3 Yr 2.9%* -35.0% 33.2% 70.05%
5 Yr 15.6%* -11.7% 40.8% 65.64%
10 Yr 12.2%* 1.2% 28.9% 86.49%

* Annualized

Return Ranking - Calendar

Period BOGSX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -5.6% 96.9% 94.55%
2022 -28.6% -73.9% -16.4% 6.91%
2021 13.8% -44.6% 51.5% 32.87%
2020 36.6% 5.5% 154.1% 64.85%
2019 31.0% -3.0% 63.7% 62.50%

Total Return Ranking - Trailing

Period BOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -25.2% 55.8% 74.66%
1 Yr 10.5% -25.1% 78.7% 88.24%
3 Yr 2.9%* -35.0% 33.2% 70.05%
5 Yr 15.6%* -11.7% 40.8% 65.64%
10 Yr 12.2%* 1.2% 28.9% 86.49%

* Annualized

Total Return Ranking - Calendar

Period BOGSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -2.3% 96.9% 95.00%
2022 -27.3% -67.5% -5.9% 8.29%
2021 26.6% -17.8% 59.2% 21.76%
2020 45.2% 17.5% 157.5% 71.29%
2019 38.2% 7.5% 66.9% 59.38%

NAV & Total Return History


BOGSX - Holdings

Concentration Analysis

BOGSX Category Low Category High BOGSX % Rank
Net Assets 59.9 M 4.67 M 81.2 B 83.33%
Number of Holdings 36 10 316 86.94%
Net Assets in Top 10 33.8 M 1.42 M 49.3 B 82.43%
Weighting of Top 10 59.91% 11.7% 100.0% 19.37%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 22.99%
  2. KLA-Tencor Corp. 5.22%
  3. Applied Industrial Technologies, Inc. 4.38%
  4. salesforce.com, Inc. 4.37%
  5. Lam Research Corp. 4.35%
  6. Kulicke Soffa Industries, Inc. 3.98%
  7. Zscaler, Inc. 3.73%
  8. Advanced Micro Devices, Inc. 3.66%
  9. F5, Inc. 3.63%
  10. Science Applications International Corp. 3.60%

Asset Allocation

Weighting Return Low Return High BOGSX % Rank
Stocks
98.06% 0.00% 100.27% 74.77%
Cash
22.99% 0.00% 26.97% 1.80%
Other
2.01% -0.01% 26.87% 6.31%
Preferred Stocks
0.00% 0.00% 7.58% 99.10%
Convertible Bonds
0.00% 0.00% 0.40% 97.30%
Bonds
0.00% 0.00% 89.65% 97.30%

Stock Sector Breakdown

Weighting Return Low Return High BOGSX % Rank
Technology
75.67% 2.80% 100.00% 33.33%
Industrials
9.44% 0.00% 38.68% 6.76%
Healthcare
6.54% 0.00% 25.57% 11.71%
Consumer Cyclical
5.47% 0.00% 32.97% 56.31%
Financial Services
1.98% 0.00% 38.36% 68.92%
Communication Services
0.90% 0.00% 97.05% 84.23%
Utilities
0.00% 0.00% 5.17% 97.30%
Real Estate
0.00% 0.00% 15.05% 97.75%
Energy
0.00% 0.00% 1.24% 97.30%
Consumer Defense
0.00% 0.00% 5.64% 97.30%
Basic Materials
0.00% 0.00% 2.38% 97.30%

Stock Geographic Breakdown

Weighting Return Low Return High BOGSX % Rank
US
98.06% 0.00% 100.27% 46.40%
Non US
0.00% 0.00% 59.84% 99.55%

BOGSX - Expenses

Operational Fees

BOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.08% 5.04% 43.89%
Management Fee 0.74% 0.03% 1.95% 52.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 41.30%

Sales Fees

BOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.69% 281.00% 11.30%

BOGSX - Distributions

Dividend Yield Analysis

BOGSX Category Low Category High BOGSX % Rank
Dividend Yield 0.00% 0.00% 7.82% 97.30%

Dividend Distribution Analysis

BOGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Quarterly

Net Income Ratio Analysis

BOGSX Category Low Category High BOGSX % Rank
Net Income Ratio -0.61% -2.30% 2.08% 63.76%

Capital Gain Distribution Analysis

BOGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BOGSX - Fund Manager Analysis

Managers

Robert Stimpson


Start Date

Tenure

Tenure Rank

Apr 07, 2006

16.16

16.2%

Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association.

James Oelschlager


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

James D. Oelschlager serves as Co-Chief Investment Officer of Oak Associates ltd. He previously served as the President and CIO of Oak Associates and its predecessor from 1985-2019. Prior to founding Oak Associates in 1985, Mr. Oelschlager served as Director of Pension Investments/Assistant Treasurer for the Firestone Tire & Rubber Company. He has been with the investment industry since 1970.

Jeffery Travis


Start Date

Tenure

Tenure Rank

Mar 29, 2019

3.18

3.2%

Mr. Travis has more than 21 years of investment experience. He re-joined Oak Associates in 2019. Prior to re-joining Oak, Mr. Travis was a Principal and Senior Analyst at Winslow Asset Management, Director of Research at Broadleaf Partners and was a Portfolio Manager with Oak Associates, part of which he also served as Portfolio Manager for Black Oak Emerging Technology and Red Oak Technology Select Funds. Mr. Travis holds a BA in Economics from Denison University, an MBA from Case Western Reserve University and the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41