White Oak Select Growth Fund (WOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.09
+1.17 (0.79%)
Jul 21, 2025, 4:00 PM EDT
1.09% (1Y)
| Fund Assets | 405.30M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 16.63 |
| Dividend Yield | 11.17% |
| Dividend Growth | 158.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 148.92 |
| YTD Return | 10.42% |
| 1-Year Return | 13.29% |
| 5-Year Return | 77.24% |
| 52-Week Low | 121.47 |
| 52-Week High | 158.24 |
| Beta (5Y) | 0.98 |
| Holdings | 25 |
| Inception Date | Jul 31, 1992 |
About WOGSX
The fund invests primarily in common stocks of established U.S. companies with large market capitalization, or large cap companies. It will invest at least 80% of its net assets, under normal circumstances, in equity securities. In selecting investments for the fund, the adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs").
Fund Family Oak Associates
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol WOGSX
Index S&P 500 TR
Performance
WOGSX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
60.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.80% |
| JPMorgan Chase & Co. | JPM | 7.28% |
| Meta Platforms, Inc. | META | 6.93% |
| The Charles Schwab Corporation | SCHW | 6.73% |
| KLA Corporation | KLAC | 5.60% |
| Amgen Inc. | AMGN | 5.41% |
| Cisco Systems, Inc. | CSCO | 5.38% |
| Alphabet Inc. | GOOG | 5.10% |
| Lowe's Companies, Inc. | LOW | 4.69% |
| QUALCOMM Incorporated | QCOM | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $16.6337 | Dec 27, 2024 |
| Dec 27, 2023 | $6.4357 | Dec 27, 2023 |
| Dec 27, 2022 | $0.5289 | Dec 28, 2022 |
| Dec 27, 2021 | $7.4871 | Dec 28, 2021 |
| Dec 28, 2020 | $3.04428 | Dec 29, 2020 |
| Dec 26, 2019 | $1.85193 | Dec 26, 2019 |