Morningstar

White Oak Select Growth Fund WOGSX

Morningstar Medalist Rating
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Medalist Rating as of See Oak Associates Investment Hub
  • NAV / 1-Day Return $168.82  /  −0.86 %
  • Fund Size $466.1M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.45%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis WOGSX

Will WOGSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WOGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WOGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WOGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings WOGSX

More WOGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

8.52 40M
Consumer Cyclical

Amgen Inc

6.21 29M
Healthcare

Cisco Systems Inc

6.04 28M
Technology

KLA Corp

5.96 28M
Technology

Charles Schwab Corp

5.90 28M
Financial Services

JPMorgan Chase & Co

5.78 27M
Financial Services

Alphabet Inc Class C

5.75 27M
Communication Services

Meta Platforms Inc Class A

4.49 21M
Communication Services

Alphabet Inc Class A

4.30 20M
Communication Services

Chubb Ltd

4.07 19M
Financial Services

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