Morningstar

White Oak Select Growth Fund WOGSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 169.76  /  −0.11 %
  • Total Assets 470.5M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 11%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

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 61.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

11.00 54M
Technology

Amazon.com Inc

8.28 41M
Consumer Cyclical

Cisco Systems Inc

7.87 39M
Technology

JPMorgan Chase & Co

6.04 30M
Financial Services

Alphabet Inc Class C

5.70 28M
Communication Services

Charles Schwab Corp

5.33 26M
Financial Services

Amgen Inc

5.10 25M
Healthcare

Alphabet Inc Class A

4.27 21M
Communication Services

Chubb Ltd

4.08 20M
Financial Services

Lowe's Companies Inc

4.03 20M
Consumer Cyclical

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