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.
Black Oak Emerging Technology BOGSX
- NAV / 1-Day Return 7.01 / −0.85 %
- Total Assets 55.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |