Black Oak Emerging Technology
Black Oak Emerging Technology seeks long-term capital growth through companies focused on emerging technologies. We look for emerging technology companies that we believe are well positioned to become market leaders.
Inception Date
Dec 29 2000Number of Holdings
35Investment Goal
Black Oak Emerging Technology Fund seeks long-term capital growth by investing in stocks of companies considered to be well-positioned to become market leaders among "emerging" technology companies.
Investment Approach
Black Oak seeks investments in companies that have the potential to develop or benefit from new technology or significant improvements to existing technology.
The investment process begins with a “top-down” analysis of economic and industry sectors that we believe have the best potential for emerging technology to drive long-term growth. We then focus on the present or potential key performers in those areas, based on a highly subjective analysis of individual companies’ fundamental values such as earnings growth potential and the quality of corporate management. The investment process generally does not base stock selections on a company’s size but rather on its assessment of a company’s fundamental prospects for growth. Nonetheless, the Fund tends to own stocks of small to medium capitalization and may own stocks of new, less-established companies of any size.
Literature
|
Black Oak Emerging Technology Fact Sheet
|
View PDF |
|
Black Oak Emerging Technology Summary Prospectus
|
View PDF |
|
Annual Report
|
View PDF |
|
Semi-Annual Report
|
View PDF |
|
Statutory Prospectus
|
View PDF |
|
Statement of Additional Information (SAI)
|
View PDF |
Fund Performance
| BOGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 57.91 | 46.16 |
| 3 Year | 22.73 | 22.71 |
| 5 Year | 22.39 | 25.80 |
| 10 Year | 13.41 | 18.74 |
| Inception Date | Dec 29, 2000 |
| BOGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 95.19 | 72.02 |
| 3 Year | 25.78 | 23.20 |
| 5 Year | 23.22 | 25.37 |
| 10 Year | 13.80 | 18.53 |
| Inception Date | Dec 29, 2000 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an Investor’s shares, when redeemed, may not be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-888-462-5386.
The S&P 500 Equal Weight Information Technology Index imposes equal weights on the index constituents included in the S&P 500 that are classified in the GICS information technology sector. One cannot invest directly in an index.
Daily
Closing price as of 06/18/2021| Share Price | $8.34 |
| Change | -0.13% |
| Year-to-Date Performance | +7.89% |
Fund Managers
Portfolio Manager
Managing Member
experience
with Oak
Portfolio Holdings
As of Mar 31, 2021
| Holding | Ticker | |
|---|---|---|
| 6.9 | SolarEdge Technologies, Inc. | SEDG |
| 4.2 | Tencent Holdings Ltd. ADR | TCEHY |
| 4.1 | KLA-Tencor Corp. | KLAC |
| 4.1 | Lam Research Corp. | LRCX |
| 4.0 | Apple, Inc. | AAPL |
| 4.0 | Cohu, Inc. | COHU |
| 3.9 | Kulicke & Soffa Industries, Inc. | KLIC |
| 3.6 | Ambarella, Inc. | AMBA |
| 3.3 | Diodes, Inc. | DIOD |
| 3.3 | DraftKings, Inc. | DKNG |
| 3.3 | Fortinet, Inc. | FTNT |
| 3.1 | Advanced Energy Industries, Inc. | AEIS |
| 3.0 | Perficient, Inc. | PRFT |
| 3.0 | Ubiquiti Networks, Inc. | UI |
| 2.9 | Cirrus Logic, Inc. | CRUS |
| 2.9 | Citrix Systems, Inc. | CTXS |
| 2.9 | Illumina, Inc. | ILMN |
| 2.8 | PayPal Holdings, Inc. | PYPL |
| 2.7 | Palo Alto Networks, Inc. | PANW |
| 2.6 | Facebook, Inc. | FB |
| 2.6 | F5 Networks, Inc. | FFIV |
| 2.6 | NextGen Healthcare, Inc. | NXGN |
| 2.6 | salesforce.com, Inc. | CRM |
| 2.6 | Tesla, Inc. | TSLA |
| 2.3 | QUALCOMM, Inc. | QCOM |
| 2.1 | Paylocity Holdings Corp. | PCTY |
| 2.0 | Jack Henry & Associates, Inc. | JKHY |
| 2.0 | Silicon Motion Technology Corp. | SIMO |
| 1.5 | Concentrix Corp. | CNXC |
| 1.4 | Science Applications International Corp. | SAIC |
| 1.2 | Cognizant Technology Solutions Corp. | CTSH |
| 1.1 | Verint Systems, Inc. | VRNT |
| 0.7 | iQIYI, Inc. | IQ |
| 0.7 | SYNNEX Corp. | SNX |
| 0.6 | Cognyte Software Ltd. | CGNT |