White Oak Select Growth Fund (WOGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
156.21
+0.17 (0.11%)
Dec 3, 2024, 8:01 PM EST
22.50% (1Y)
| Fund Assets | 413.17M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 6.44 |
| Dividend Yield | 4.12% |
| Dividend Growth | 1,116.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 156.04 |
| YTD Return | 21.35% |
| 1-Year Return | 28.61% |
| 5-Year Return | 79.37% |
| 52-Week Low | 125.73 |
| 52-Week High | 157.18 |
| Beta (5Y) | 0.99 |
| Holdings | 23 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WOGSX
Index S&P 500 TR
Performance
WOGSX had a total return of 28.61% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.
Top 10 Holdings
67.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.60% |
| Alphabet Inc. | GOOG | 7.64% |
| Meta Platforms, Inc. | META | 7.44% |
| JPMorgan Chase & Co. | JPM | 7.00% |
| KLA Corporation | KLAC | 6.60% |
| Amgen Inc. | AMGN | 6.34% |
| Cisco Systems, Inc. | CSCO | 6.22% |
| Alphabet Inc. | GOOGL | 6.02% |
| Lowe's Companies, Inc. | LOW | 5.82% |
| QUALCOMM Incorporated | QCOM | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $1.1772 | Dec 12, 2018 |