BOGSX Performance — Black Oak Emerging Technology Fund
Data updated: 2026-09-29
BOGSX returned +30.67% year to date and +41.19% over one year to Jul 2026. Annualised returns are +18.69% over 3 years and +10.54% over 5 years. Against its Emerging Markets Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $167, against $179 for the category, and to $141 over one year, against $129. Volatility over the past three years was 23.31% a year. In the 12 months to Jul 2026 the fund lost a net $12.5M, and assets reached $65.41M.
BOGSX Growth of $100
What $100 invested in Black Oak Emerging Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | BOGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $127 |
| Since data start (Aug 2019 – Jul 2026) | $293 | $214 |
BOGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.67% |
| 1 year | +41.19% |
| 3 years (annualised) | +18.69% |
| 5 years (annualised) | +10.54% |
BOGSX Annual Returns
Calendar-year total returns of Black Oak Emerging Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.67% |
| 2025 | +19.11% |
| 2024 | +9.35% |
| 2023 | +17.79% |
| 2022 | −27.29% |
| 2021 | +26.59% |
| 2020 | +58.51% |
| 2019 (Aug–Dec) | +0.17% |
BOGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +0.1% | −2.8% | +19.5% | +12.6% | +10.2% | −14.0% | — | — | — | — | — |
| 2025 | +3.9% | −3.5% | −6.6% | +2.7% | +7.2% | +7.2% | −0.3% | +0.9% | +6.0% | +5.5% | −5.6% | +1.4% |
| 2024 | 0.0% | +6.6% | +0.5% | −6.9% | +5.5% | +3.9% | −0.3% | +2.8% | −0.1% | −0.8% | +3.4% | −4.8% |
| 2023 | +9.1% | −0.1% | +2.9% | −6.5% | +4.6% | +7.1% | +2.2% | −7.3% | −6.0% | −6.9% | +11.8% | +8.3% |
| 2022 | −9.9% | −1.6% | −0.3% | −11.4% | +0.6% | −9.2% | +13.8% | −6.4% | −8.7% | +5.2% | +7.0% | −7.1% |
| 2021 | +4.4% | +3.8% | −1.0% | +1.6% | −2.0% | +5.2% | −0.6% | +5.9% | −3.6% | +6.9% | −0.2% | +4.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +7.3% | +4.3% | +6.9% | +6.5% | −2.0% | 0.0% | +17.6% | +8.0% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | +0.1% | +0.1% |
BOGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.31%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +19.54% (Apr 2026)
- Worst month: −13.97% (Jul 2026)
BOGSX Fund Flows
Monthly money in and out of Black Oak Emerging Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.5M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $371K | $719K | −$348K |
| Jun 2026 | $405K | $713K | −$308K |
| May 2026 | $318K | $401K | −$83K |
| Apr 2026 | $261K | $613K | −$352K |
| Mar 2026 | $115K | $218K | −$103K |
| Feb 2026 | $148K | $8.8M | −$8.7M |
| Jan 2026 | $125K | $650K | −$525K |
| Dec 2025 | $2.5M | $462K | $2.0M |
| Nov 2025 | $50K | $3.6M | −$3.6M |
| Oct 2025 | $53K | $421K | −$369K |
| Sep 2025 | $28K | $121K | −$92K |
| Aug 2025 | $450K | $582K | −$132K |
BOGSX Assets Under Management
Net assets of Black Oak Emerging Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $65.41M |
| 2026-04-30 | $61.93M |
| 2026-01-31 | $62.49M |
| 2025-10-31 | $67.49M |
| 2025-07-31 | $60.34M |
| 2025-04-30 | $54.17M |
| 2025-01-31 | $59.85M |
| 2024-10-31 | $59.80M |
| 2024-07-31 | $59.96M |
| 2024-04-30 | $55.58M |
| 2024-01-31 | $56.40M |
| 2023-10-31 | $48.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.