White Oak Select Growth Fd: (MF: WOGSX)
NAV
$49.73
NAV Day Change
0.09 (0.18%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.26 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.66 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG LG |
Portfolio Statistics
| %Unrealized Gain YTD | 6.97 |
| Net Assets (Mil $) 04/30/2013 | 228.60 |
| %Turnover 04/30/2013 | 86.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.16 |
Allocation
| Large Growth | 28.59 |
| Large Value | 22.03 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 39.59 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.93 |
| Cash | 0.02 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.44 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 45.75 |
| Finance | 30.58 |
| Health | 12.01 |
| Energy | 8.27 |
| Retail Trade | 2.89 |
| Industrial Cyclical | 0.44 |
| Other | 0.06 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ACE LTD | 6.30 | 15.15 |
| KLA TENCOR CORP | 6.10 | 14.68 |
| JPMORGAN CHASE + CO | 5.78 | 13.90 |
| SCHWAB (CHARLES) CORP | 5.76 | 13.86 |
| AMAZON COM INC | 5.66 | 13.62 |
| GOOGLE INC CL A | 5.63 | 13.53 |
| CISCO SYSTEMS INC | 5.39 | 12.96 |
| AMGEN INC | 5.01 | 12.06 |
| INTL BUSINESS MACHINES CO | 4.81 | 11.55 |
Contact Information
| Family | Oak Associates |
| Addrerss | 3875 Embassy Parkway, Ste. 250 Akron, OH 44333 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in August 1992 and is managed by Oak Associates, ltd. The fund seeks long-term capital growth. The fund invests primarily in common stocks of established U.S. companies with large market capitalizations (in excess of $5 billion). Dividends and capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 24 |
| Avg. P/E | 31.99 |
| Avg. P/Book | 5.06 |
| Avg. EPS Growth | 10.57 |
| Avg. Market Value (Mil $) | 89,840 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.05 | 1.12 |
| Alpha | -2.96 | 1.98 | -1.56 |
| R Squared | 0.88 | 0.85 | 0.79 |
| Std. Dev. | 17.34 | 21.38 | 18.57 |
| Sharpe | 0.68 | 0.43 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/03/1992 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
