Black Oak Emerging Technology Fund BOGSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.12  /  −2.32%
  • Fund Size$62.6M
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryTechnology
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio7%

Morningstar’s Analysis BOGSX

Will BOGSX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Black Oak Emerging Technology holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings BOGSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings60.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

9.477M
Technology

CrowdStrike Holdings Inc Class A

8.126M
Technology

NVIDIA Corp

6.495M
Technology

KLA Corp

5.734M
Technology

F5 Inc

5.604M
Technology

Lam Research Corp

5.344M
Technology

Silicon Motion Technology Corp ADR

5.334M
Technology

Kulicke & Soffa Industries Inc

5.144M
Technology

Cohu Inc

5.074M
Technology

Applied Industrial Technologies Inc

4.553M
Industrials

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