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White Oak Select Growth Fund: (MF: WOGSX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$137.66 USD
-1.28 (-0.92%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.91 | 46 |
| 3 months | 10.91 | 46 |
| 6 months | 23.60 | 58 |
| 1 Year | 36.93 | 39 |
| 3 Year | 7.68 | 42 |
| 5 Year | 11.62 | 59 |
| 10 Year | 11.60 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 408.98 |
| % Turnover 3/31/2024 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.98 | 1.02 |
| Alpha | -3.31 | -2.63 | -1.25 |
| R Squared | 0.92 | 0.93 | 0.89 |
| Std. Dev. | 18.49 | 18.65 | 16.38 |
| Sharpe | 0.35 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.28 |
| Finance | 23.18 |
| Health | 20.29 |
| Retail Trade | 15.29 |
| Other | 5.96 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 13.72 | 46.15 |
| AMAZON.COM INC | 10.19 | 34.27 |
| ALPHABET INC CLASS C | 9.24 | 31.07 |
| CISCO SYSTEMS INC | 7.60 | 25.54 |
| KLA CORP | 6.96 | 23.41 |
| AMGEN INC | 6.27 | 21.09 |
| JPMORGAN CHASE & CO | 5.75 | 19.34 |
| ALPHABET INC CLASS A | 5.61 | 18.86 |
| META PLATFORMS INC | 5.10 | 17.16 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 22 |
| Avg. P/E | 32.89 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 13.57 |
| Avg. Market Value (Mil $) | 169,567 |
Allocation
| % of Portfolio | |
| Large Growth | 35.79 |
| Large Value | 12.01 |
| Small Growth | 0.00 |
| Small Value | 3.71 |
| Foreign Stock | 5.34 |
| Emerging Market | 16.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |