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BOGSX: BLACK OAK EMERGING TECHNOLOGY FUND BLACK OAK EMERGING TECHNOLOGY FUND (MUTUAL FUND)
Basic Info 7.06 0.11(1.58%) May 02
| Asset Class: | Technology |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 01/10/2001 |
| Last Dividend Date: | 12/26/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.03% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/10/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | -2.4 | -1.1 | 0.2 | 7.3 | 7.4 | 8.9 | 8.2 | -0.2 | 1.4 | 13.5 | -28.6 | 13.8 | 36.6 | 38.2 | -5.0 | 19.0 | 16.7 | -4.7 | 11.7 | 41.7 | 7.8 | -15.7 | 19.5 | 73.0 | -47.1 | 23.9 | 5.6 | -10.8 | 11.1 | 63.6 | -66.6 | -60.4 |
| Sharpe Ratio | NA | -0.28 | -0.27 | -0.16 | 0.18 | 0.23 | NA | NA | -0.05 | -0.23 | 0.47 | -0.91 | 0.55 | 0.93 | 2.01 | -0.3 | 1.5 | 0.89 | -0.26 | 0.67 | 2.94 | 0.38 | -0.49 | 0.85 | 2.55 | -1.09 | 0.95 | 0.11 | -0.72 | 0.36 | 1.9 | -1.28 | -0.92 |
| Draw Down(%) | NA | 22.8 | 28.6 | 28.6 | 40.0 | 40.0 | NA | NA | 92.8 | 14.1 | 20.3 | 33.9 | 15.7 | 33.6 | 14.1 | 26.2 | 6.7 | 16.2 | 20.2 | 12.0 | 6.8 | 21.6 | 31.3 | 13.8 | 16.8 | 57.1 | 12.9 | 23.4 | 20.0 | 31.5 | 17.6 | 78.7 | 82.2 |
| Standard Deviation(%) | NA | 35.1 | 28.2 | 25.7 | 26.5 | 24.7 | NA | NA | 30.2 | 22.7 | 19.8 | 33.1 | 25.2 | 38.9 | 18.3 | 21.2 | 12.3 | 18.6 | 18.4 | 17.4 | 14.2 | 20.2 | 31.8 | 22.7 | 28.6 | 44.1 | 22.2 | 20.6 | 18.1 | 28.2 | 33.1 | 52.8 | 70.3 |
| Treynor Ratio | NA | -0.12 | -0.09 | -0.05 | 0.05 | 0.06 | NA | NA | -0.02 | -0.06 | 0.1 | -0.32 | 0.14 | 0.42 | 0.39 | -0.07 | 0.2 | 0.17 | -0.05 | 0.1 | 0.43 | 0.07 | -0.13 | 0.19 | 0.77 | -0.47 | 0.19 | 0.02 | -0.12 | 0.08 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | -0.05 | -0.05 | -0.04 | -0.03 | NA | NA | -0.03 | -0.09 | -0.1 | 0.0 | -0.05 | 0.0 | -0.02 | -0.03 | -0.04 | 0.01 | -0.04 | -0.03 | 0.04 | -0.03 | -0.07 | 0.02 | 0.04 | -0.02 | 0.03 | -0.01 | -0.05 | 0.07 | NA | NA | NA |
| Beta | NA | 0.82 | 0.85 | 0.88 | 0.91 | 0.91 | NA | NA | 0.98 | 0.9 | 0.92 | 0.93 | 1.01 | 0.85 | 0.93 | 0.86 | 0.91 | 0.95 | 0.9 | 1.15 | 0.97 | 1.11 | 1.19 | 1.04 | 0.95 | 1.03 | 1.12 | 1.09 | 1.1 | 1.26 | NA | NA | NA |
| RSquared | NA | 0.94 | 0.83 | 0.85 | 0.81 | 0.83 | NA | NA | 0.5 | 0.76 | 0.76 | 0.91 | 0.64 | 0.79 | 0.86 | 0.91 | 0.68 | 0.72 | 0.77 | 0.86 | 0.75 | 0.81 | 0.89 | 0.86 | 0.86 | 0.9 | 0.8 | 0.68 | 0.66 | 0.71 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.8 | 3.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 9.8 | 8.4 | 4.6 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -38.7 | 30.1 | 113.7 | 44.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2001
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