Back to top
Black Oak Emerging Technology Fund: (MF: BOGSX)
(NASDAQ Mutual Funds) As of Nov 13, 2025 04:50 PM ET
$8.57 USD
-0.27 (-3.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.84 | 70 |
| 3 months | 6.63 | 81 |
| 6 months | 25.85 | 79 |
| 1 Year | 15.19 | 90 |
| 3 Year | 16.68 | 94 |
| 5 Year | 12.19 | 68 |
| 10 Year | 14.36 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.44 |
| Bear Market (10/07 - 2/09) | -54.08 |
| Bull Market (2/09 - 3/21) | 1,051.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.19 |
| 5 Year | 12.18 |
| 10 Year | 14.37 |
| Since Inception | 0.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.36 | 18.02 | 6.63 | NA |
| 2024 | 7.15 | 1.96 | 2.43 | -2.24 |
| 2023 | 12.10 | 4.68 | -10.99 | 12.76 |
| 2022 | -11.59 | -19.15 | -2.70 | 4.59 |
| 2021 | 7.37 | 4.69 | 1.49 | 10.99 |
| 2020 | -20.14 | 28.31 | 11.55 | 27.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.84 | 9.40 | 17.78 | -27.25 | 26.64 | 45.21 | 38.17 | -5.05 | 19.02 | 16.69 | -4.58 |
| % Total Return Rel to Index | 3.01 | -15.61 | -8.45 | -9.05 | -2.03 | 26.81 | 6.68 | -0.65 | -2.77 | 4.75 | -5.97 |
| % Total Return Rel to Peer | -3.31 | -20.63 | -29.66 | 9.83 | 8.62 | -4.17 | -0.03 | -1.18 | -15.43 | 6.01 | -8.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 0.58 | 0.27 | 0.12 | 1.00 | 0.49 | 0.31 | 0.50 | 0.38 | 0.18 | 0.13 |
| Expense Ratio | 1.04 | 1.06 | 1.07 | 1.03 | 1.01 | 1.12 | 1.18 | 1.11 | 1.17 | 1.28 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%