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Black Oak Emerging Technology Fund: (MF: BOGSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:40 PM ET

$10.93 USD

+0.12 (1.11%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 45.77 15
3 months -4.03 81
6 months 42.44 40
1 Year 47.34 16
3 Year 28.91 65
5 Year 12.56 64
10 Year 16.59 68

* Annual for three years and beyond.

Zacks Premium Research for BOGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 62.71
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 72.67
% Turnover 9/30/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.22 1.18
Alpha 0.89 -1.83 -0.09
R Squared 0.53 0.66 0.71
Std. Dev. 21.63 22.84 21.16
Sharpe 1.16 0.47 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 72.07
Industrial Cyclical 10.70
Other 9.67
Retail Trade 5.26
Health 2.30

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
ADVANCED MICRO DEVICES IN 8.19 5.36
SILICON MOTION TECHNOLOGY 6.68 4.37
CROWDSTRIKE HOLDINGS INC 6.51 4.26
NVIDIA CORP 6.34 4.15
KLA CORP 5.98 3.91
F5 INC 5.63 3.68
KULICKE & SOFFA 5.41 3.54
LAM RESEARCH CORPORATION 5.30 3.46
APPLIED INDUSTRIAL TECH I 5.26 3.44

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 26
Avg. P/E 43.15
Avg. P/Book 3.25
Avg. EPS Growth -2.85
Avg. Market Value (Mil $) 146,817

Composition

% of Portfolio
Stocks 96.41
Foreign Stocks 15.54
Cash 4.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 22.48
Large Value 0.00
Small Growth 24.24
Small Value 0.00
Foreign Stock 22.83
Emerging Market 7.16
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00