Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
White Oak Select Growth WOGSX
- NAV / 1-Day Return 139.45 / +0.93 %
- Total Assets 397.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.60%
- Turnover 3%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis WOGSX
Will WOGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 10.02 | 37.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 9.31 | 35.0 Mil | Communication Services |
KLA Corp | 6.94 | 26.1 Mil | Technology |
Cisco Systems Inc | 6.59 | 24.8 Mil | Technology |
Amgen Inc | 6.32 | 23.8 Mil | Healthcare |
JPMorgan Chase & Co | 6.30 | 23.7 Mil | Financial Services |
Charles Schwab Corp | 5.75 | 21.6 Mil | Financial Services |
Alphabet Inc Class A | 5.65 | 21.2 Mil | Communication Services |
Meta Platforms Inc Class A | 5.37 | 20.2 Mil | Communication Services |
Lowe's Companies Inc | 5.33 | 20.0 Mil | Consumer Cyclical |