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Oak Association Fds Black Oak Emerging Technology: (MF: BOGSX)

(NASDAQ Mutual Funds) As of Dec 5, 2019 08:00 PM ET

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$5.62 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 21.98 76
3 months 4.14 7
6 months -0.56 77
1 Year 10.36 83
3 Year 13.06 86
5 Year 9.71 84
10 Year 11.92 83

* Annual for three years and beyond.

Zacks Premium Research for BOGSX

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

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 37.15
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 38.58
%Turnover 10/31/2019 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.22 1.23
Alpha -3.57 -2.46 -3.65
R Squared 0.78 0.76 0.72
Std. Dev. 16.48 16.64 18.15
Sharpe 0.78 0.61 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 78.83
Other 13.69
Finance 3.02
Industrial Cyclical 2.00
Retail Trade 1.70
Services 0.76

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
NA 26.41 9.40
APPLE INC 4.79 1.71
TENCENT HOLDINGS LTD 4.21 1.50
LAM RESEARCH CORP 4.22 1.50
ILLUMINA INC 3.90 1.39
QUALCOMM INC 3.83 1.36
CIRRUS LOGIC INC 3.69 1.31
FORTINET INC 3.61 1.28
NETAPP INC 3.61 1.28

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 42
Avg. P/E 48.85
Avg. P/Book 4.25
Avg. EPS Growth 20.64
Avg. Market Value (Mil $) 93,810

Allocation

% of Portfolio
Large Growth 39.62
Large Value 0.00
Small Growth 0.00
Small Value 21.68
Foreign Stock 0.00
Emerging Market 20.34
Precious Metal 2.70
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00