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BOGSX Mutual Fund Price & Analysis
BOGSX Mutual Fund Chart & Stats
Previous Close$6.8
Sub-CategoryEmerging Markets
Total Liabilities53.74K
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio1.06%
Holding Count31
Brandoak associates funds
Dividend Yield
(―)CategoryEquity
Total Assets59.90M
Shares OutstandingN/A
52-Week Range$6.75 - $8.42
BOGSX Mutual Fund News
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BOGSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
F5 Networks
5.53%
Applied Industrial Technologies, Inc.
5.50%
Nvidia Corporation
5.05%
Kla Corporation
4.76%
Salesforce.com
4.56%
Fortinet
4.38%
Intuitive Surgical
4.07%
Mercadolibre, Inc.
3.85%
Crowdstrike Holdings
3.71%
Qualcomm
3.69%
Total45.11%