Skip to Content
Morningstar

White Oak Select Growth WOGSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 148.26  /  +1.44 %
  • Total Assets 412.8 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 3%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

White Oak Select Growth's Average Process Pillar and People Pillar ratings result in 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WOGSX

More WOGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

9.78 41.7 Mil
Consumer Cyclical

KLA Corp

8.66 37.0 Mil
Technology

Alphabet Inc Class C

8.57 36.6 Mil
Communication Services

Meta Platforms Inc Class A

6.73 28.7 Mil
Communication Services

JPMorgan Chase & Co

6.59 28.1 Mil
Financial Services

Alphabet Inc Class A

6.49 27.7 Mil
Communication Services

Amgen Inc

6.04 25.8 Mil
Healthcare

Qualcomm Inc

5.71 24.4 Mil
Technology

Cisco Systems Inc

5.46 23.3 Mil
Technology

Charles Schwab Corp

5.43 23.1 Mil
Financial Services