White Oak Select Growth Fund
WOGSX
NASDAQ
| Weiss Ratings | WOGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WOGSX-NASDAQ | Click to Compare |
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| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (14), Jeffery B. Travis (6) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | WOGSX-NASDAQ | Click to Compare |
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| Fund Name | White Oak Select Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WOGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | WOGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | WOGSX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 97.64% | |||
| U.S. Stock | 84.12% | |||
| Non-U.S. Stock | 13.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WOGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 6.18% | |||
| 60-Day Total Return | 10.07% | |||
| 90-Day Total Return | 15.26% | |||
| Year to Date Total Return | 10.01% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 45.70% | |||
| 3-Year Total Return | 64.84% | |||
| 5-Year Total Return | 84.85% | |||
| Price | WOGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WOGSX-NASDAQ | Click to Compare |
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| Nav | $149.55 | |||
| 1-Month Low NAV | $141.09 | |||
| 1-Month High NAV | $149.55 | |||
| 52-Week Low NAV | $121.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $158.24 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | WOGSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | WOGSX-NASDAQ | Click to Compare |
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| Total Assets | 426.05M | |||
| Operating Ratios | WOGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 6.00% | |||
| Performance | WOGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.56% | |||
| Last Bear Market Total Return | -18.72% | |||