Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Black Oak Emerging Technology BOGSX
- NAV / 1-Day Return 7.96 / −0.50 %
- Total Assets 60.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 17%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BOGSX
Will BOGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KLA Corp | 6.35 | 3.9 Mil | Technology |
NVIDIA Corp | 6.15 | 3.7 Mil | Technology |
Lam Research Corp | 5.22 | 3.2 Mil | Technology |
Cirrus Logic Inc | 4.58 | 2.8 Mil | Technology |
Applied Industrial Technologies Inc | 4.48 | 2.7 Mil | Industrials |
Qualcomm Inc | 4.20 | 2.5 Mil | Technology |
Prime 5 7/1/24 | 3.86 | 2.3 Mil | Cash and Equivalents |
Kulicke & Soffa Industries Inc | 3.62 | 2.2 Mil | Technology |
CrowdStrike Holdings Inc Class A | 3.53 | 2.1 Mil | Technology |
Salesforce Inc | 3.39 | 2.1 Mil | Technology |