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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

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 185.44
Bear Market (10/07 - 2/09) -54.08
Bull Market (2/09 - 3/21) 1,479.26

Load Adjusted Returns as of Sep 30, 2026

1 Year 47.34
5 Year 12.55
10 Year 16.59
Since Inception 2.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.33 48.44 -4.03 NA
2025 -6.36 18.02 6.63 1.08
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 45.7619.119.4017.78-27.2526.6445.2138.17-5.0519.0216.69
% Total Return Rel to Index 33.020.89-15.61-8.45-9.05-2.0326.816.68-0.65-2.774.75
% Total Return Rel to Peer 16.43-3.44-20.63-29.669.838.62-4.17-0.03-1.18-15.436.01
% Perf Quintile vs Peer* 2.004.005.005.001.001.004.003.003.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.02
Capital Gains ($) 0.000.470.580.270.121.000.490.310.500.380.18
Expense Ratio 1.061.051.061.071.031.011.121.181.111.171.28

* 1 = Top 20%, 5 = Bottom 20%