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BOGSX

Black Oak Emerging Technology

$7.61 0.08 (1.06%)
Currency in USD / Last Updated: 3/27/2024
Category Tech
Market Cap 59.721M
52 Week High 7.77
52 Week Low 5.822
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Key Data
Symbol BOGSX
Type Mutual Fund
Category Tech
Price 7.61
Price Yesterday 7.53
Market Cap 59.72
YTD Return 6.73%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0103
Overview
52 Week High 7.77
52 Week Low 5.82
Market Cap 59.72M
Shares Outstanding 7.85M
Income Dividend Yield 0.00%
Long Term Dividend Yield 3.55%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.55%
Returns Annualized
One Day 1,337.96%
Five Days 59.39%
One Months 6.53%
Three Months 24.57%
Six Months 49.89%
Nine Months 12.05%
One Year 16.29%
Three Years 2.53%
Five Years 15.66%
Ten Years 12.60%
YTD 31.51%
Since Inception 1.10%
Returns Total
One Day 1.06%
Five Days 0.93%
One Month 0.53%
Three Months 5.55%
Six Months 22.21%
Nine Months 8.90%
One Year 16.27%
Three Years 7.76%
Five Years 106.74%
Ten Years 226.75%
YTD 6.73%
Since Inception 28.81%
Yearly Returns
2024 6.73%
2023 17.79%
2022 -27.29%
2021 26.58%
2020 45.19%
2019 38.15%
2018 -5.04%
2017 19.03%
2016 16.69%
2015 -4.64%
Risk against SP-DA
Alpha -27.10%
Beta 1.32
Correlation 83.06%
Downside Deviation 4.87%
Coefficient of determination 68.99%
Standard Deviation 5.35%
Sharpe Ratio -0.96
Sortino -3.66
Treynor 8.33
Ulcer Index 8.07
Ulcer Performance Index -2.21

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