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BOGSX
Mutual Fund ticker: NASDAQ
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Black Oak Emerging Technology (BOGSX) Ownership - Who owns Black Oak Emerging Technology?

The investment seeks long-term capital growth... Show more

Category: #Technology

Profile

Category
Technology
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
1.06
Min. Initial Investment
2000.00
Fund Existence
over 24 years
Turnover
6.00
Front Load
N/A
Net Assets
61964816.00
Manager Tenure
N/A

Fundamentals

BOGSX
Net Assets
62M
Fund Existence
over 24 years
Turnover
6.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
24.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.72%
Gain YTD
13.140
Annual Yield % from dividends
0.00
Returns for 1 year
7.77
Returns for 3 years
10.84
Returns for 5 years
29.43
Returns for 10 years
82.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Oak Associates Funds1 Freedom Valley DriveOaks
Phone
N/A
Web
www.oakfunds.com