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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$142.69

$396 M

0.61%

$0.86

0.93%

Vitals

YTD Return

10.8%

1 yr return

41.3%

3 Yr Avg Return

7.7%

5 Yr Avg Return

11.8%

Net Assets

$396 M

Holdings in Top 10

73.0%

52 WEEK LOW AND HIGH

$141.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$142.69

$396 M

0.61%

$0.86

0.93%

WOGSX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

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
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • 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. In selecting investments for the Fund, the Adviser chooses stocks of companies which it believes have above-average growth potential at attractive prices. The Fund will generally hold between 20 and 30 common stocks. The Adviser considers large cap companies to have market capitalizations at the time of purchase of $15 billion or greater.

The Adviser’s investment process begins with a top-down analysis of sectors and industries that it believes have the best potential for long-term growth based on an overall analysis of the macroeconomic environment. It then searches for the most attractive opportunities within those areas, based on a qualitative and quantitative analysis. The Adviser’s investment strategy often involves overweighting the Fund’s position in the sectors and industries which it believes hold the most growth potential relative to the weightings such sectors and industries represent in the Fund’s benchmark. The Adviser purchases companies for the long-term and seeks to keep the Fund’s portfolio turnover to a minimum relative to its peers. 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”) that meet the investment criteria of the Fund. The Adviser may sell a security if the reason for its original purchase changes or when it believes better opportunities are available.

The Fund has adopted a policy that it will invest at least 80% of its net assets, under normal circumstances, in equity securities. This policy may be changed by the Fund upon 60 days’ notice to shareholders.

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WOGSX - Performance

Return Ranking - Trailing

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 0.3% 17.0% 42.21%
1 Yr 41.3% 3.7% 53.6% 5.57%
3 Yr 7.7%* -10.3% 30.6% 82.95%
5 Yr 11.8%* -7.9% 109.2% 82.04%
10 Yr 11.7%* 0.4% 21.0% 45.11%

* Annualized

Return Ranking - Calendar

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -42.6% 47.4% 41.45%
2022 -26.1% -56.3% -4.2% 81.40%
2021 22.0% -27.2% 53.7% 26.14%
2020 15.9% -36.2% 2181.7% 29.34%
2019 21.5% -22.7% 40.4% 61.31%

Total Return Ranking - Trailing

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 0.3% 17.0% 42.21%
1 Yr 41.3% 3.7% 53.6% 5.57%
3 Yr 7.7%* -10.3% 30.6% 82.95%
5 Yr 11.8%* -7.9% 109.2% 82.04%
10 Yr 11.7%* 0.4% 21.0% 45.11%

* Annualized

Total Return Ranking - Calendar

Period WOGSX Return Category Return Low Category Return High Rank in Category (%)
2023 26.5% -5.0% 47.4% 20.84%
2022 -25.7% -36.8% -2.2% 98.32%
2021 28.2% 3.0% 124.3% 30.19%
2020 18.9% -15.8% 2266.0% 31.11%
2019 23.7% -0.4% 241.3% 92.49%

NAV & Total Return History


WOGSX - Holdings

Concentration Analysis

WOGSX Category Low Category High WOGSX % Rank
Net Assets 396 M 2.59 M 1.55 T 71.23%
Number of Holdings 24 1 4053 97.19%
Net Assets in Top 10 246 M 885 K 387 B 59.58%
Weighting of Top 10 72.99% 0.3% 112.0% 2.83%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 11.20%
  2. Amazon.com, Inc. 10.19%
  3. Alphabet, Inc. 9.24%
  4. Cisco Systems, Inc. 7.59%
  5. KLA-Tencor Corp. 6.96%
  6. Amgen, Inc. 6.27%
  7. JPMorgan Chase Co. 5.75%
  8. Alphabet, Inc. 5.61%
  9. Meta Platforms, Inc. 5.10%
  10. Lowe's Cos., Inc. 5.10%

Asset Allocation

Weighting Return Low Return High WOGSX % Rank
Stocks
97.41% 0.00% 124.03% 74.28%
Cash
11.20% 0.00% 99.06% 2.03%
Other
2.52% -13.91% 100.00% 4.22%
Preferred Stocks
0.00% 0.00% 2.38% 30.41%
Convertible Bonds
0.00% 0.00% 5.54% 26.43%
Bonds
0.00% -0.50% 94.15% 31.04%

Stock Sector Breakdown

Weighting Return Low Return High WOGSX % Rank
Technology
25.42% 0.00% 48.94% 31.34%
Healthcare
18.71% 0.00% 60.70% 11.06%
Financial Services
18.40% 0.00% 55.59% 11.06%
Communication Services
17.93% 0.00% 27.94% 1.75%
Consumer Cyclical
17.11% 0.00% 30.33% 2.94%
Real Estate
2.44% 0.00% 31.91% 60.70%
Utilities
0.00% 0.00% 20.91% 88.86%
Industrials
0.00% 0.00% 29.90% 99.84%
Energy
0.00% 0.00% 41.64% 89.42%
Consumer Defense
0.00% 0.00% 47.71% 98.41%
Basic Materials
0.00% 0.00% 25.70% 95.78%

Stock Geographic Breakdown

Weighting Return Low Return High WOGSX % Rank
US
97.41% 0.00% 124.03% 63.72%
Non US
0.00% 0.00% 62.81% 42.61%

WOGSX - Expenses

Operational Fees

WOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 16.07% 40.91%
Management Fee 0.74% 0.00% 1.89% 84.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 38.26%

Sales Fees

WOGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 5.00% 0.00% 496.00% 11.68%

WOGSX - Distributions

Dividend Yield Analysis

WOGSX Category Low Category High WOGSX % Rank
Dividend Yield 0.61% 0.00% 25.10% 19.51%

Dividend Distribution Analysis

WOGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

WOGSX Category Low Category High WOGSX % Rank
Net Income Ratio 0.27% -54.00% 6.06% 73.26%

Capital Gain Distribution Analysis

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

Distributions History

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WOGSX - Fund Manager Analysis

Managers

James Oelschlager


Start Date

Tenure

Tenure Rank

Aug 03, 1992

29.84

29.8%

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

11.42

11.4%

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

3.18

3.2%

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
0.04 39.02 7.21 2.42