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 137.66 / −0.92 %
- Total Assets 396.8 Mil
-
Adj. Expense Ratio
- 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 0.58%
- Turnover 3%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 66.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 9.54 | 38.9 Mil | Consumer Cyclical |
KLA Corp | 7.67 | 31.3 Mil | Technology |
Alphabet Inc Class C | 7.44 | 30.4 Mil | Communication Services |
JPMorgan Chase & Co | 6.82 | 27.9 Mil | Financial Services |
Meta Platforms Inc Class A | 6.77 | 27.7 Mil | Communication Services |
Cisco Systems Inc | 5.99 | 24.5 Mil | Technology |
Amgen Inc | 5.74 | 23.4 Mil | Healthcare |
Alphabet Inc Class A | 5.62 | 22.9 Mil | Communication Services |
Lowe's Companies Inc | 5.61 | 22.9 Mil | Consumer Cyclical |
Charles Schwab Corp | 5.56 | 22.7 Mil | Financial Services |