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Black Oak Emerging Technology Fund: (MF: BOGSX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 04:50 PM ET
$8.57 USD
-0.27 (-3.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.84 | 70 |
| 3 months | 6.63 | 81 |
| 6 months | 25.85 | 79 |
| 1 Year | 15.19 | 90 |
| 3 Year | 16.68 | 94 |
| 5 Year | 12.19 | 68 |
| 10 Year | 14.36 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.47 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 64.29 |
| % Turnover 9/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.18 | 1.15 |
| Alpha | -9.79 | -5.14 | -2.12 |
| R Squared | 0.77 | 0.78 | 0.79 |
| Std. Dev. | 18.58 | 21.08 | 19.93 |
| Sharpe | 0.72 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 68.69 |
| Other | 14.30 |
| Industrial Cyclical | 6.30 |
| Retail Trade | 4.48 |
| Health | 3.40 |
| Services | 2.83 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 15.42 | 9.30 |
| NVIDIA CORP | 7.42 | 4.48 |
| F5 INC | 5.79 | 3.49 |
| KLA CORP | 5.63 | 3.40 |
| MERCADOLIBRE INC | 4.72 | 2.85 |
| APPLIED INDUSTRIAL TECH I | 4.48 | 2.71 |
| FORTINET INC | 4.30 | 2.60 |
| CROWDSTRIKE HOLDINGS INC | 4.20 | 2.53 |
| ADVANCED ENERGY INDUSTRIE | 4.04 | 2.44 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 29 |
| Avg. P/E | 41.25 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 1.13 |
| Avg. Market Value (Mil $) | 103,740 |
Composition
| % of Portfolio | |
| Stocks | 93.80 |
| Foreign Stocks | 9.80 |
| Cash | 15.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -9.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.26 |
| Large Value | 0.00 |
| Small Growth | 34.53 |
| Small Value | 2.67 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.23 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.14 |