White Oak Select Growth Fund WOGSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$172.16  /  −0.35%
  • Fund Size$474.3M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.45%
  • Turnover Ratio11%

Morningstar’s Analysis WOGSX

Will WOGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

White Oak Select Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WOGSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.5240M
Consumer Cyclical

Amgen Inc

6.2129M
Healthcare

Cisco Systems Inc

6.0428M
Technology

KLA Corp

5.9628M
Technology

Charles Schwab Corp

5.9028M
Financial Services

JPMorgan Chase & Co

5.7827M
Financial Services

Alphabet Inc Class C

5.7527M
Communication Services

Meta Platforms Inc Class A

4.4921M
Communication Services

Alphabet Inc Class A

4.3020M
Communication Services

Chubb Ltd

4.0719M
Financial Services

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