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Black Oak Emerging Technology BOGSX

Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 7.57  /  0.00
  • Total Assets 59.7 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 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.

Black Oak Emerging Technology's Average People Pillar and Process 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.

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Portfolio Holdings BOGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

5.61 3.2 Mil
Technology

Lam Research Corp

4.81 2.7 Mil
Technology

Kulicke & Soffa Industries Inc

4.76 2.7 Mil
Technology

Applied Industrial Technologies Inc

4.24 2.4 Mil
Industrials

Advanced Micro Devices Inc

4.22 2.4 Mil
Technology

Salesforce Inc

4.04 2.3 Mil
Technology

Nordson Corp

3.71 2.1 Mil
Industrials

Cohu Inc

3.67 2.1 Mil
Technology

Diodes Inc

3.64 2.1 Mil
Technology

F5 Inc

3.50 2.0 Mil
Technology