Black Oak Emerging Tech Fd: (MF: BOGSX)
NAV
$3.23
NAV Day Change
0.01 (0.31%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.99 |
| Objective* | Equity - Sector Technology |
| Peer* | TC MG |
Portfolio Statistics
| %Unrealized Gain YTD | 7.31 |
| Net Assets (Mil $) 04/30/2013 | 25.05 |
| %Turnover 04/30/2013 | 33.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.35 |
Allocation
| Large Growth | 49.39 |
| Large Value | 0.00 |
| Small Growth | 20.13 |
| Small Value | 0.00 |
| Foreign Stock | 6.96 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.92 |
| Cash | 0.20 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.14 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.12 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 89.79 |
| Health | 3.73 |
| Retail Trade | 3.06 |
| Other | 2.18 |
| Industrial Cyclical | 0.65 |
| Non-Durable | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| COGNIZANT TECH SOLUTIONS | 5.68 | 1.50 |
| MERCADOLIBRE INC | 5.37 | 1.41 |
| QUALCOMM INC | 5.30 | 1.40 |
| WESTERN DIGITAL CORP | 5.01 | 1.32 |
| ANSYS INC | 4.64 | 1.22 |
| NETAPP INC | 4.56 | 1.20 |
| SALESFORCE.COM INC | 4.44 | 1.17 |
| VMWARE INC CLASS A | 4.41 | 1.16 |
| ITRON INC | 4.37 | 1.15 |
Contact Information
| Family | Oak Associates |
| Addrerss | 3875 Embassy Parkway, Ste. 250 Akron, OH 44333 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 30 |
| Avg. P/E | 40.03 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 20.68 |
| Avg. Market Value (Mil $) | 26,981 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.22 | 1.35 |
| Alpha | -8.83 | -1.97 | -0.52 |
| R Squared | 0.73 | 0.76 | 0.65 |
| Std. Dev. | 21.48 | 26.44 | 24.69 |
| Sharpe | 0.32 | 0.24 | 3.00 |
Shareholder Information
| Manager | Robert D. Stimpson |
| Since | 04/06 |
| Manager Rating | -1.90 |
| Inception Date | 01/10/2001 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for BOGSX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
May 10, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Apr 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 08, 2013
Zacks Blog: Top 5 Zacks#1 Ranked Technology Mutual Funds
Oct 12, 2012
