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BOGSX Black Oak Emerging Technology

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Fund BOGSX Black Oak Emerging Technology PSCT PowerShares S&P SmallCap Info Tech ETF XSD SPDR® S&P Semiconductor ETF  
Similarity
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100% 88% 92%
Annual Fees
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$132.12
(1.25% Exp. Ratio)
$30.65
(0.29% Exp. Ratio)
$36.99
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.70% annual return
$36,167.08 $48,346.14 $47,480.95
Est. savings over 30 yrs +$12,179.06 +$11,313.87
Return
As of 11/30/16
1 YR RETURN 11.55%
3 YR 9.23%
5 YR 11.89%
10 YR 7.75%
1 YR RETURN 25.13%
3 YR 16.16%
5 YR 19.77%
10 YR --
1 YR RETURN 22.49%
3 YR 24.35%
5 YR 19.96%
10 YR 8.78%
Description
The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among "emerging" technology companies.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Information Technology Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. information technology companies that comprise the underlying index. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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