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Oak Associates Funds - Black Oak Emerging Technology Fund(NASDAQMUTFUND) BOGSX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+112%
5 Year+61%
1 Year+42%
1 Month+9%
$10.95
-2.67%
-0.30Today
Oak Associates Funds - Black Oak Emerging Technology Fund last closing stock price
MetricPriceDate
Last closeUSD 10.952026-08-28
Oak Associates Funds - Black Oak Emerging Technology Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 10.922026-08-21
1 month+8.74%USD 10.072026-07-29
3 month-2.49%USD 11.232026-05-29
Year to date+34.36%USD 8.152025-12-31
1 year+41.73%USD 7.732025-08-28
3 year+85.47%USD 5.902023-08-29
5 year+61.12%USD 6.802021-08-27
Since inception+111.71%USD 5.172001-01-10

Oak Associates Funds - Black Oak Emerging Technology Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.95

Volume

N/A

Open

$11.25

Previous Close

$10.95

Daily Range

$10.95 - $10.95

52-Week Range

$10.95 - $10.95

Estimated Earnings Date

N/A

BOGSX News

No articles available.

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About Oak Associates Funds - Black Oak Emerging Technology Fund

Black Oak Emerging Technology Fund focuses on investing in technologically innovative enterprises, allocating at least 80% of its capital to equity holdings in this dynamic sector. The fund aims to identify potential future market leaders, providing investors with exposure to emerging technologies.

Products and Services
  • Investment in equity holdings of emerging technology companies
  • Focus on firms identified as future market leaders
  • Active management to adapt to market changes
Growth Outlook
  • Market capitalization stands at approximately $82.8 million
  • Dividend yield of 4.07% reflects commitment to returning value
  • Stock price range between $7.89 and $12.38 indicates growth potential
Financial Highlights
  • Recent quarterly data shows no significant income or cash flow changes
  • Trailing twelve months dividend per share is $0.4695
  • Beta of 1.43 suggests higher volatility compared to the market
Black Oak Emerging Technology Fund is positioned to capitalize on the growth of emerging technologies, making it an intriguing option for investors interested in this sector. The fund's strategy of targeting innovative companies aligns with current market trends, potentially leading to significant returns. The commitment to a substantial dividend yield further enhances its appeal, providing a steady income stream for investors. Despite recent fluctuations in stock price, the fund's focus on future market leaders may offer long-term growth opportunities.
AI Generated • Aug 17, 2026

Industry

Capital Markets

Headquarters

Cincinnati, OH 45246, US

BOGSX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BOGSX

What is the current price of Oak Associates Funds - Black Oak Emerging Technology Fund?

Oak Associates Funds - Black Oak Emerging Technology Fund is trading at $10.95 per share.

What is the 52-week range for Oak Associates Funds - Black Oak Emerging Technology Fund?

Over the past 52 weeks, Oak Associates Funds - Black Oak Emerging Technology Fund has traded between $10.95 and $10.95.

How much debt does Oak Associates Funds - Black Oak Emerging Technology Fund have?

Oak Associates Funds - Black Oak Emerging Technology Fund total debt is unavailable.

How much cash does Oak Associates Funds - Black Oak Emerging Technology Fund have on hand?

Oak Associates Funds - Black Oak Emerging Technology Fund does not have cash on hand data available.

What is Oak Associates Funds - Black Oak Emerging Technology Fund’s dividend yield?

Oak Associates Funds - Black Oak Emerging Technology Fund does not currently have a dividend yield.

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