Morningstar

Black Oak Emerging Technology Fund BOGSX

Morningstar Medalist Rating
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Medalist Rating as of See Oak Associates Investment Hub
  • NAV / 1-Day Return $10.93  /  +1.11 %
  • Fund Size $67.7M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis BOGSX

Will BOGSX outperform in the 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.

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

More BOGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

9.47 7M
Technology

CrowdStrike Holdings Inc Class A

8.12 6M
Technology

NVIDIA Corp

6.49 5M
Technology

KLA Corp

5.73 4M
Technology

F5 Inc

5.60 4M
Technology

Lam Research Corp

5.34 4M
Technology

Silicon Motion Technology Corp ADR

5.33 4M
Technology

Kulicke & Soffa Industries Inc

5.14 4M
Technology

Cohu Inc

5.07 4M
Technology

Applied Industrial Technologies Inc

4.55 3M
Industrials

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