Mutual Funds - Profile

Black Oak Emerging Technology Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process is designed to highlight companies that invest in securities of emerging technology companies that are well-positioned to become market leaders.

The investment team believes emerging technology companies have the potential to develop, or are expected to benefit from, new technology or significant improvements or enhancements to existing technology.

Next, the research team utilizes a top-down technique to analyze economic conditions, sectors and industries.

The research process is driven by fundamental analysis of More

Price

  • Last Close
  • $8.73
    -0.01
  • 52 Week HL
  • $9.33 - $6.09
  • Net Assets
  • $63840 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 31, 2021

Company Holding
SolarEdge Technologies,
Tencent Holdings
KLA-Tencor Corp.
Lam Research
Apple, Inc.
Company Holding
Cohu, Inc.
Kulicke &
Ambarella, Inc.
Diodes, Inc
DraftKings, Inc
Total 0%

Manager

  • Name
  • Jim Oelschlager
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
11.9 % YTD

  • 3 Year
  • 65.18%
  • 5 Year
  • 126.06%
  • Best
  • 72.97%
    2009
  • Worst
  • -66.58%
    2002

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BOGSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.4% -20.1% 14.6% 2.8% 6.1% - 2.7% 1.5% 10.4% 26.7% -
Q2 4.7% 28.3% - 10.8% 2.5% 2% 3.1% 3.8% 2.6% -14.3% -
Q3 6.9% 11.6% -3% 5.3% 3.4% 15.2% -12.9% -1.2% 13.4% 2.9% -
Q4 - 19.5% 14.6% -19.5% 4.8% -0.7% 3.4% 7.3% 11% -3.1% -

Returns +
M

J F M A M J J A S O N D
2021 4.4% 3.8% -1% 1.6% -2% 5.2% -0.6% 5.9% 1.5% -6.9% - -
2020 -1.2% -8.1% -12.1% 14.6% 5.8% 5.8% 6.9% 6.5% -2% - 17.6% 1.6%

Annual Return

Index Comparison

Alpha

NAV