BOGSX Mutual Fund

NAV$11.75

AUM$66M

TER1.05%

Holdings28

See how much of BOGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BOGSX Mutual Fund

NAV$11.75

Black Oak Emerging Technology Fund

AUM$66M

TER1.05%

Holdings28

See how much of BOGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BOGSX NAV Chart

Period	BOGSX return
Latest NAV	$11.75
1 month	-13.97%
3 months	+6.82%
6 months	+24.27%
Year to date	+30.67%
1 year	+41.19%
3 years	+18.69%
5 years	+10.54%
10 years	+15.86%

BOGSX Mutual Fund Price Chart

BOGSX NAV chart displays historical price data and trading volume. Year-to-date, BOGSX has returned 30.67%. The current price is $11.75.

BOGSX price history helps investors identify trends and make informed decisions. BOGSX returns break the record out by period. BOGSX vs another fund lets you evaluate against similar funds.