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White Oak Select Growth Fund: (MF: WOGSX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:07 PM ET

$157.36 USD

+0.10 (0.06%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.27 16
3 months 5.91 12
6 months 14.85 15
1 Year 17.30 28
3 Year 21.60 47
5 Year 12.47 30
10 Year 14.41 50

* Annual for three years and beyond.

Zacks Premium Research for WOGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 60.78
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 466.29
% Turnover 1/31/2026 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.98 0.99
Alpha 1.93 -1.92 -0.80
R Squared 0.76 0.88 0.89
Std. Dev. 11.98 15.77 15.82
Sharpe 1.42 0.65 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 41.98
Finance 25.07
Retail Trade 13.77
Health 13.30
Other 3.76
Consumer Durables 2.12

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 10/31/2025
Total Issues 24
Avg. P/E 32.01
Avg. P/Book 4.19
Avg. EPS Growth 12.52
Avg. Market Value (Mil $) 478,711

Composition

% of Portfolio
Stocks 99.26
Foreign Stocks 11.89
Cash 4.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -3.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.77
Large Value 21.78
Small Growth 1.09
Small Value 3.63
Foreign Stock 5.99
Emerging Market 3.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 33.29
High Yield Bond 0.00