Accessibility Menu
Oak Associates Funds - Black Oak Emerging Technology Fund logo

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

Current Price$11.24
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)+117%
5 Year+77%
1 Year+47%
1 Month-5%
Oak Associates Funds - Black Oak Emerging Technology Fund last closing stock price
MetricPriceDate
Last closeUSD 11.242026-07-21
Oak Associates Funds - Black Oak Emerging Technology Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.77%USD 11.562026-07-14
1 month-4.91%USD 11.822026-06-18
3 month+15.4%USD 9.742026-04-22
Year to date+37.91%USD 8.152025-12-31
1 year+46.74%USD 7.662025-07-21
3 year+80.29%USD 6.232023-07-21
5 year+76.84%USD 6.362021-07-22
Since inception+117.32%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

$11.24

Volume

N/A

Open

$10.92

Previous Close

$11.24

Daily Range

$11.24 - $11.24

52-Week Range

$11.24 - $11.24

Estimated Earnings Date

N/A

BOGSX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 common stock investments in innovative firms
  • Strategic asset management in the financial services sector
Growth Outlook
  • Market capitalization stands at approximately $77 million
  • Stock price has ranged from $7.88 to $12.38 over the past year
  • Dividend yield of 4.12% reflects commitment to returning value to investors
Financial Highlights
  • Recent quarterly data indicates stable performance despite market fluctuations
  • Trailing twelve months show a consistent dividend per share of $0.4695
  • Beta of 1.43 suggests higher volatility compared to the overall market
The Black Oak Emerging Technology Fund is positioned to capitalize on the growth of innovative technology companies. With a significant portion of its investments directed towards emerging sectors, the fund aims to deliver strong returns for investors. The recent performance metrics, including a solid dividend yield and a notable market capitalization, highlight the fund's potential for growth. The fund's strategy of targeting common stock investments in future market leaders aligns with the increasing demand for technological advancements, making it an attractive option for those interested in the asset management industry.
AI Generated • Jul 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
RSFRiverNorth Capital and Income Fund, Inc.
$14.55-0.07%

Trending Stocks

Symbol / CompanyPricePrice Chg
TAT&T
$23.04+0.04%
SMCISuper Micro Computer
$30.56+0.20%
AALAmerican Airlines Group
$14.79-0.03%
NUNu Holdings
$14.51+0.01%

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 $11.24 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 $11.24 and $11.24.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.