WOGSX: White Oak Select Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$141.92

-

0.52%

$0.74

0.93%

Vitals

YTD Return

19.7%

1 yr return

32.5%

3 Yr Avg Return

15.9%

5 Yr Avg Return

17.7%

Net Assets

$462 M

Holdings in Top 10

65.3%

52 WEEK LOW AND HIGH

$143.35
$102.99
$144.93

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$141.92

-

0.52%

$0.74

0.93%

WOGSX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    White Oak Select Growth Fund
  • Fund Family Name
    Oak Associates
  • Inception Date
    Aug 03, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Oelschlager

Fund Description

The fund invests primarily in common stocks of established U.S. companies with large market capitalization, or large cap companies. It will invest at least 80% of its net assets, under normal circumstances, in equity securities. In selecting investments for the fund, the adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs").


WOGSX - Performance

Return Ranking - Trailing

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -71.6% 46.3% 19.06%
1 Yr 32.5% 5.6% 73.4% 37.30%
3 Yr 15.9%* -2.4% 25.0% 59.50%
5 Yr 17.7%* 3.5% 26.8% 28.07%
10 Yr 15.6%* 4.3% 17.8% 38.32%

* Annualized

Return Ranking - Calendar

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
2020 15.9% -94.0% 2181.7% 28.42%
2019 21.5% -22.7% 41.1% 60.74%
2018 -1.9% -100.0% 4.6% 1.15%
2017 19.0% -100.0% 33.2% 22.10%
2016 10.4% -44.8% 25.0% 14.02%

Total Return Ranking - Trailing

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -71.1% 46.3% 20.48%
1 Yr 32.5% 5.6% 73.4% 34.29%
3 Yr 15.9%* -2.4% 26.2% 51.97%
5 Yr 17.7%* 3.5% 26.8% 24.43%
10 Yr 15.6%* 4.3% 17.8% 34.68%

* Annualized

Total Return Ranking - Calendar

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
2020 15.9% -94.0% 2181.7% 28.42%
2019 21.5% -21.6% 41.1% 60.74%
2018 -1.9% -100.0% 8.2% 3.68%
2017 19.0% -100.0% 33.2% 57.66%
2016 10.4% -13.4% 26.8% 35.28%

NAV & Total Return History


WOGSX - Holdings

Concentration Analysis

WOGSX Category Low Category High WOGSX % Rank
Net Assets 462 M 503 K 1.31 T 63.67%
Number of Holdings 25 2 3980 93.80%
Net Assets in Top 10 286 M -472 M 306 B 44.41%
Weighting of Top 10 65.26% 2.0% 100.0% 3.67%

Top 10 Holdings

  1. Amazon.com Inc 12.34%
  2. Alphabet Inc Class C 8.41%
  3. Charles Schwab Corp 7.30%
  4. Cisco Systems Inc 5.93%
  5. KLA Corp 5.61%
  6. JPMorgan Chase & Co 5.53%
  7. Lowe's Companies Inc 5.29%
  8. Xilinx Inc 5.27%
  9. Alphabet Inc A 5.21%
  10. Facebook Inc A 5.05%

Asset Allocation

Weighting Return Low Return High WOGSX % Rank
Stocks
98.71% 0.00% 139.05% 67.21%
Cash
1.30% -93.93% 50.07% 28.94%
Preferred Stocks
0.00% 0.00% 3.21% 33.63%
Other
0.00% -15.82% 100.00% 33.52%
Convertible Bonds
0.00% 0.00% 8.52% 30.73%
Bonds
0.00% 0.00% 87.09% 34.08%

Stock Sector Breakdown

Weighting Return Low Return High WOGSX % Rank
Technology
25.23% 0.00% 77.07% 29.50%
Communication Services
18.92% 0.00% 44.59% 2.82%
Healthcare
18.26% 0.00% 59.20% 9.81%
Consumer Cyclical
17.86% 0.00% 53.38% 5.47%
Financial Services
17.18% 0.00% 67.99% 20.19%
Real Estate
2.56% 0.00% 84.43% 49.18%
Utilities
0.00% 0.00% 31.26% 86.35%
Industrials
0.00% 0.00% 62.11% 98.98%
Energy
0.00% 0.00% 19.56% 82.85%
Consumer Defense
0.00% 0.00% 50.98% 97.24%
Basic Materials
0.00% 0.00% 30.96% 92.27%

Stock Geographic Breakdown

Weighting Return Low Return High WOGSX % Rank
US
87.82% 0.00% 134.83% 82.91%
Non US
10.89% 0.00% 63.63% 13.74%

WOGSX - Expenses

Operational Fees

WOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 4.53% 31.13%
Management Fee 0.74% 0.00% 2.00% 80.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 38.26%

Sales Fees

WOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 363.00% 23.05%

WOGSX - Distributions

Dividend Yield Analysis

WOGSX Category Low Category High WOGSX % Rank
Dividend Yield 0.52% 0.00% 1.97% 36.97%

Dividend Distribution Analysis

WOGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

WOGSX Category Low Category High WOGSX % Rank
Net Income Ratio 0.73% -2.09% 2.65% 62.95%

Capital Gain Distribution Analysis

WOGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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WOGSX - Fund Manager Analysis

Managers

James Oelschlager


Start Date

Tenure

Tenure Rank

Aug 03, 1992

29.1

29.1%

James D. Oelschlager serves as Co-Chief Investment Officer of Oak Associates ltd. He previously served as the President and CIO of Oak Associates and its predecessor from 1985-2019. Prior to founding Oak Associates in 1985, Mr. Oelschlager served as Director of Pension Investments/Assistant Treasurer for the Firestone Tire & Rubber Company. He has been with the investment industry since 1970.

Robert Stimpson


Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.67

10.7%

Robert D. Stimpson, CFA, CMT. Mr. Stimpson is Co-Chief Investment Officer and a Portfolio Manager at Oak Associates, which he joined in 2001. Prior to joining Oak Associates in 2001, Mr. Stimpson earned an MBA from Emory University. Previously, Mr. Stimpson worked as an Equity Market Analyst for I.D.E.A., ltd and for Merrill Lynch as a Financial Consultant. He has been with the investment industry since 1997. In addition to the CFA designation, Mr. Stimpson holds the CMT charter from the Market Technicians Association.

Jeffery Travis


Start Date

Tenure

Tenure Rank

Mar 29, 2019

2.43

2.4%

Mr. Travis has more than 21 years of investment experience. He re-joined Oak Associates in 2019. Prior to re-joining Oak, Mr. Travis was a Principal and Senior Analyst at Winslow Asset Management, Director of Research at Broadleaf Partners and was a Portfolio Manager with Oak Associates, part of which he also served as Portfolio Manager for Black Oak Emerging Technology and Red Oak Technology Select Funds. Mr. Travis holds a BA in Economics from Denison University, an MBA from Case Western Reserve University and the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67