Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOGSX (BLACK OAK EMERGING TECHNOLOGY FUND BLACK OAK EMERGING TECHNOLOGY FUND) | 41.60% | 60.38% | 25.04% | 13.26% | 17.65% | 13.83% | 12.38% | … | … |
Data as of 06/04/2026, Common starting date is 01/10/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOGSX (BLACK OAK EMERGING TECHNOLOGY FUND BLACK OAK EMERGING TECHNOLOGY FUND) | 01/10/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 2.85 | 60.38 | 25.04 | 13.26 | 17.65 | 13.83 | 12.38 | … | … | 41.60 | 22.13 | 9.26 | 17.79 | -27.31 | 26.90 | 45.16 | 38.18 | -5.05 | 19.02 | 16.71 | -4.67 | 11.68 | 41.73 | 7.75 | -15.69 | 19.53 | 72.97 | -47.14 | 23.89 | 5.61 | -10.83 | 11.11 | 63.64 | -66.58 | -60.38 |
| Sharpe Ratio | NA | 2.65 | 0.92 | 0.42 | 0.65 | NA | NA | … | … | 4.69 | 0.77 | 0.27 | 0.73 | -0.87 | 1.13 | 1.16 | 2.01 | -0.30 | 1.50 | 0.89 | -0.26 | 0.67 | 2.94 | 0.38 | -0.49 | 0.85 | 2.55 | -1.09 | 0.94 | 0.11 | -0.73 | 0.36 | 1.90 | -1.28 | -0.92 |
| Standard Deviation(%) | NA | 21.36 | 22.54 | 24.60 | 24.35 | NA | NA | … | … | 24.87 | 25.41 | 21.06 | 19.44 | 32.99 | 23.77 | 38.40 | 18.28 | 21.23 | 12.33 | 18.55 | 18.38 | 17.41 | 14.20 | 20.24 | 31.78 | 22.75 | 28.58 | 44.06 | 22.19 | 20.57 | 18.05 | 28.18 | 33.14 | 52.77 | 70.31 |
| Draw Down(%) | NA | 11.04 | 23.09 | 33.93 | 33.93 | NA | NA | … | … | 10.20 | 22.75 | 13.59 | 20.32 | 33.93 | 15.74 | 33.61 | 14.07 | 26.24 | 6.74 | 16.22 | 20.24 | 11.97 | 6.81 | 21.58 | 31.30 | 13.79 | 16.77 | 57.14 | 12.93 | 23.39 | 20.00 | 31.47 | 17.65 | 78.73 | 82.16 |
| Yield(%) | 0.00 | 6.18 | 6.29 | 5.85 | 10.15 | 9.29 | 10.30 | … | … | 0.00 | 6.48 | 8.25 | 4.33 | 1.31 | 12.97 | 8.45 | 7.16 | 9.83 | 8.42 | 4.55 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/10/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOGSX (BLACK OAK EMERGING TECHNOLOGY FUND BLACK OAK EMERGING TECHNOLOGY FUND) |
-33.60%
Feb 2001 – Feb 2004 |
-21.09%
Feb 2001 – Feb 2006 |
-8.49%
Feb 2001 – Feb 2011 |
-4.40%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOGSX (BLACK OAK EMERGING TECHNOLOGY FUND BLACK OAK EMERGING TECHNOLOGY FUND) |
36.54%
Dec 2018 – Dec 2021 |
25.30%
Feb 2016 – Feb 2021 |
18.50%
Dec 2011 – Dec 2021 |
16.21%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart