Black Oak Emerging Technology Fund

Frequently Asked Questions About BOGSX

What does BOGSX invest in?

Typically, this fund allocates a significant portion—at least 80%—of its total capital to equity holdings in technologically innovative enterprises. The Adviser is responsible for defining what constitutes an "emerging" technology company and predominantly targets common stock investments in firms identified as potential future market leaders within this dynamic sector.

What is the expense ratio of BOGSX?

Black Oak Emerging Technology Fund (BOGSX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BOGSX?

Black Oak Emerging Technology Fund (BOGSX) manages $68.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is BOGSX actively managed or an index fund?

BOGSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BOGSX's is 1.05%) in exchange for the discretion to over- or under-weight positions.

When was BOGSX launched?

Black Oak Emerging Technology Fund (BOGSX) launched in December 2000 and is managed by the fund issuer.

How has BOGSX performed?

BOGSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.