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Black Oak Emerging Technology Fund: (MF: BOGSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:01 PM ET

$8.60 USD

+0.04 (0.47%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.15 30
3 months 0.73 37
6 months 13.62 37
1 Year 20.58 58
3 Year 13.96 89
5 Year 7.33 76
10 Year 15.68 75

* 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) 1,123.70

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.11
5 Year 7.17
10 Year 14.10
Since Inception 0.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.1519.119.4017.78-27.2526.6445.2138.17-5.0519.0216.69
% Total Return Rel to Index 0.000.89-15.61-8.45-9.05-2.0326.816.68-0.65-2.774.75
% Total Return Rel to Peer 0.00-3.44-20.63-29.669.838.62-4.17-0.03-1.18-15.436.01
% Perf Quintile vs Peer* 0.000.000.005.001.001.004.003.004.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.02
Capital Gains ($) 0.000.470.580.270.121.000.490.310.500.380.18
Expense Ratio 0.001.051.061.071.031.011.121.181.111.171.28

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