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
40Investment 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
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Black Oak Emerging Technology Fact Sheet
Sep 30, 2019
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Download PDF |
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Black Oak Emerging Technology Prospectus
Feb 28, 2019
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Annual Report
Oct 31, 2018
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Semi-annual Report
Apr 30, 2019
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Download PDF |
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Statutory Prospectus
Feb 28, 2019
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Statement of Additional Information (SAI)
Feb 28, 2019
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Download PDF |
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XBRL Data Files
Feb 28, 2018
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Download PDF |
Fund Performance
| BOGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | 19.91 | 26.40 |
| 3 Year | 14.08 | 22.97 |
| 5 Year | 10.36 | 17.90 |
| 10 Year | 11.90 | 18.10 |
| Inception Date | Dec 29, 2000 |
| BOGSX | S&P 500 Equal Weight Information Technology Index | |
|---|---|---|
| 1 Year | -8.62 | 7.72 |
| 3 Year | 8.70 | 20.85 |
| 5 Year | 9.06 | 17.85 |
| 10 Year | 10.51 | 17.29 |
| Inception Date | Dec 29, 2000 |
Daily
Closing price as of 12/11/2019| Share Price | $5.71 |
| Change | +0.06% |
| Year-to-Date Performance | +32.18% |
Fund Managers
Portfolio Manager
experience
with Oak
Portfolio Holdings
As of Sep 30, 2019
| Holding | Ticker | |
|---|---|---|
| 5.3 | Apple, Inc. | AAPL |
| 4.9 | Lam Research Corp. | LRCX |
| 4.3 | KLA-Tencor Corp. | KLAC |
| 4.2 | Cirrus Logic, Inc. | CRUS |
| 4.2 | QUALCOMM, Inc. | QCOM |
| 4.1 | Illumina, Inc. | ILMN |
| 3.9 | SolarEdge Technologies, Inc. | SEDG |
| 3.9 | Tencent Holdings Ltd. ADR | TCEHY |
| 3.6 | Citrix Systems, Inc. | CTXS |
| 3.6 | Fortinet, Inc. | FTNT |
| 3.4 | NetApp, Inc. | NTAP |
| 3.3 | Perficient, Inc. | PRFT |
| 3.1 | F5 Networks, Inc. | FFIV |
| 3.0 | Palo Alto Networks, Inc. | PANW |
| 3.0 | salesforce.com, Inc. | CRM |
| 2.9 | Facebook, Inc. | FB |
| 2.6 | Seagate Technology PLC | STX |
| 2.4 | SYNNEX Corp. | SNX |
| 2.4 | Ubiquiti Networks, Inc. | UBNT |
| 2.3 | Advanced Energy Industries, Inc. | AEIS |
| 2.2 | Kulicke & Soffa Industries, Inc. | KLIC |
| 2.2 | Silicon Motion Technology Corp. | SIMO |
| 1.9 | Diodes, Inc. | DIOD |
| 1.8 | Cohu, Inc. | COHU |
| 1.8 | Verint Systems, Inc. | VRNT |
| 1.7 | Cognizant Technology Solutions Corp. | CTSH |
| 1.7 | NextGen Healthcare, Inc. | NXGN |
| 1.7 | Paylocity Holdings Corp. | PCTY |
| 1.5 | DXC Technology Co. | DXC |
| 1.5 | Science Applications International Corp. | SAIC |
| 1.5 | Hollysys Automation Technologies Ltd. | HOLI |
| 1.4 | Blucora, Inc. | BCOR |
| 1.4 | HubSpot, Inc. | HUBS |
| 1.3 | QuinStreet, Inc. | QNST |
| 1.2 | iQIYI, Inc. | IQ |
| 1.1 | KEMET Corp. | KEM |
| 0.8 | CSG Systems International, Inc. | CSGS |
| 0.8 | Perspecta, Inc. | PRSP |
| 0.8 | Workiva, Inc. | WK |
| 0.0 | Fidelity Investments Money Market Funds | FIGXX |