Skip to Content
Morningstar

Black Oak Emerging Technology BOGSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 7.01  /  −0.85 %
  • Total Assets 55.3 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BOGSX

Will BOGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Black Oak Emerging Technology's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BOGSX

More BOGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

5.78 3.5 Mil
Technology

Lam Research Corp

4.82 2.9 Mil
Technology

Applied Industrial Technologies Inc

4.62 2.8 Mil
Industrials

NVIDIA Corp

4.55 2.7 Mil
Technology

Salesforce Inc

4.40 2.6 Mil
Technology

Kulicke & Soffa Industries Inc

3.75 2.2 Mil
Technology

Advanced Micro Devices Inc

3.71 2.2 Mil
Technology

Nordson Corp

3.67 2.2 Mil
Industrials

Qualcomm Inc

3.61 2.2 Mil
Technology

F5 Inc

3.52 2.1 Mil
Technology