Nasdaq - Delayed Quote • USD
Black Oak Emerging Technology (BOGSX)
At close: 8:01 PM EDT
Fund Summary
The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among "emerging" technology companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 72.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -0.70% |
| 5y Average Return | 12.10% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BOGSX | Category Average | BOGSX | Category Average | BOGSX | Category Average | |
| Alpha | -4.08 | 0.1 | 2.85 | 0.11 | 2.75 | 0.08 |
| BETA | 1.21 | 0.01 | 1.23 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.43 | 0.02 | 1.42 | 0.02 | 1.14 | 0.02 |
| R-squared | 79.02 | 0.75 | 82.92 | 0.69 | 77.99 | 0.69 |
| Standard Deviation | 22.59 | 0.24 | 23.92 | 0.2 | 19.92 | 0.19 |
| Sharpe Ratio | 0.1 | 0.01 | 0.62 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | -0.25 | 0.23 | 10.64 | 0.25 | 9.15 | 0.17 |
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