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BOGSX: BLACK OAK EMERGING TECHNOLOGY FUND BLACK OAK EMERGING TECHNOLOGY FUND (MUTUAL FUND)
Basic Info 10.83 0.71(6.15%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 01/10/2001 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 6.31% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/10/2001 |
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(%) | -3.6 | 32.9 | 50.5 | 22.4 | 11.8 | 17.0 | 13.2 | 12.0 | 3.0 | 22.1 | 9.3 | 17.8 | -27.3 | 26.9 | 45.2 | 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 | 3.43 | 2.13 | 0.84 | 0.38 | 0.63 | NA | NA | 0.06 | 0.77 | 0.27 | 0.73 | -0.87 | 1.13 | 1.16 | 2.01 | -0.3 | 1.5 | 0.89 | -0.26 | 0.67 | 2.94 | 0.38 | -0.49 | 0.85 | 2.55 | -1.09 | 0.94 | 0.11 | -0.73 | 0.36 | 1.9 | -1.28 | -0.92 |
| Draw Down(%) | NA | 10.2 | 11.0 | 23.1 | 33.9 | 33.9 | NA | NA | 92.8 | 22.8 | 13.6 | 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 | 26.7 | 22.5 | 22.9 | 24.8 | 24.4 | NA | NA | 29.7 | 25.4 | 21.1 | 19.4 | 33.0 | 23.8 | 38.4 | 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 | 0.98 | 0.51 | 0.22 | 0.1 | 0.17 | NA | NA | 0.02 | 0.23 | 0.06 | 0.16 | -0.31 | 0.25 | 0.49 | 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 | 0.09 | 0.01 | -0.01 | -0.02 | -0.02 | NA | NA | -0.03 | 0.0 | -0.06 | -0.09 | 0.0 | -0.01 | 0.01 | -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 | 0.93 | 0.93 | 0.87 | 0.9 | 0.91 | NA | NA | 0.98 | 0.85 | 0.88 | 0.91 | 0.93 | 1.06 | 0.91 | 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 | 0.81 | 0.81 | 0.84 | 0.86 | 0.86 | NA | NA | 0.51 | 0.9 | 0.82 | 0.79 | 0.91 | 0.8 | 0.92 | 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 | 6.2 | 6.3 | 5.9 | 10.1 | 9.3 | 10.3 | N/A | 6.5 | 8.3 | 4.3 | 1.3 | 13.0 | 8.5 | 7.2 | 9.8 | 8.4 | 4.5 | 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 | -100.0 | -18.4 | -17.8 | 29.6 | 3315.1 | N/A | N/A | N/A | -18.4 | 113.3 | 130.8 | -88.3 | 104.5 | 57.1 | -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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