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Black Oak Emerging Technology Fund BOGSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BOGSX | Replication |
|---|---|---|
| Annualized growth | 12.4% | 14.3% |
| Annualized volatility | 23.1% | 21.4% |
| Sharpe ratio | 0.62 | 0.73 |
| Maximum drawdown | 33.0% | 31.3% |
| Replication fit (R²) | 0.90 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BOGSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 55.6% |
| VBK | Small-Cap · Growth | 29.1% |
| IJR | US Small Cap | 8.2% |
| EFG | Intl · Growth | 4.4% |
| MTUM | Factor · Momentum | 2.7% |