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White Oak Select Growth WOGSX

Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 137.66  /  +0.09 %
  • Total Assets 397.4 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 0.64%
  • Turnover 3%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit White Oak Select Growth to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WOGSX

  • 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