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White Oak Select Growth Fund: (MF: WOGSX)
(NASDAQ Mutual Funds) As of Jul 7, 2025 08:00 PM ET
$149.18 USD
-1.37 (-0.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.13 | 13 |
| 3 months | 9.50 | 66 |
| 6 months | 9.13 | 13 |
| 1 Year | 10.31 | 73 |
| 3 Year | 17.91 | 55 |
| 5 Year | 13.31 | 53 |
| 10 Year | 12.47 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.01 |
| % Yield | 0.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 426.05 |
| % Turnover 6/30/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.97 | 1.00 |
| Alpha | -0.38 | -2.34 | -0.96 |
| R Squared | 0.85 | 0.88 | 0.89 |
| Std. Dev. | 15.76 | 16.79 | 16.59 |
| Sharpe | 0.90 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 29.78 |
| Finance | 28.14 |
| Health | 20.50 |
| Retail Trade | 14.47 |
| Other | 7.11 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 11.98 | 46.55 |
| AMAZON.COM INC | 9.29 | 36.13 |
| JPMORGAN CHASE & CO | 7.67 | 29.83 |
| CHARLES SCHWAB CORP | 6.58 | 25.57 |
| AMGEN INC | 6.17 | 23.99 |
| META PLATFORMS INC | 5.65 | 21.95 |
| LOWE'S COMPANIES INC | 5.18 | 20.12 |
| ALPHABET INC CLASS C | 5.07 | 19.69 |
| CISCO SYSTEMS INC | 4.90 | 19.05 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 23 |
| Avg. P/E | 30.30 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 13.88 |
| Avg. Market Value (Mil $) | 330,729 |
Composition
| % of Portfolio | |
| Stocks | 96.04 |
| Foreign Stocks | 14.29 |
| Cash | 11.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -8.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 36.67 |
| Large Value | 49.06 |
| Small Growth | 0.00 |
| Small Value | 8.93 |
| Foreign Stock | 0.53 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |