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White Oak Select Growth Fund: (MF: WOGSX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 04:36 PM ET
$161.99 USD
+1.21 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.12 | 14 |
| 3 months | 6.47 | 4 |
| 6 months | 13.74 | 22 |
| 1 Year | 24.13 | 14 |
| 3 Year | 22.93 | 51 |
| 5 Year | 12.09 | 34 |
| 10 Year | 13.20 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.98 |
| % Yield | 0.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 461.43 |
| % Turnover 12/31/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.98 | 1.00 |
| Alpha | 1.64 | -1.75 | -1.30 |
| R Squared | 0.77 | 0.88 | 0.89 |
| Std. Dev. | 12.20 | 15.76 | 16.07 |
| Sharpe | 1.50 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 33.85 |
| Finance | 28.65 |
| Health | 16.07 |
| Retail Trade | 14.02 |
| Other | 7.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 9.10 | 41.74 |
| ALPHABET INC CLASS C | 7.52 | 34.49 |
| JPMORGAN CHASE & CO | 7.25 | 33.28 |
| KLA CORP | 7.01 | 32.19 |
| CHARLES SCHWAB CORP | 6.47 | 29.69 |
| AMGEN INC | 5.36 | 24.61 |
| CISCO SYSTEMS INC | 5.26 | 24.13 |
| META PLATFORMS INC | 4.90 | 22.47 |
| QUALCOMM INC | 4.82 | 22.12 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 23 |
| Avg. P/E | 31.54 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 13.5 |
| Avg. Market Value (Mil $) | 473,942 |
Composition
| % of Portfolio | |
| Stocks | 95.91 |
| Foreign Stocks | 12.82 |
| Cash | 10.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.99 |
| Large Value | 34.98 |
| Small Growth | 0.00 |
| Small Value | 0.95 |
| Foreign Stock | 4.87 |
| Emerging Market | 1.83 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.05 |
| High Yield Bond | 2.62 |