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White Oak Select Growth Fund: (MF: WOGSX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:40 PM ET

$168.82 USD

-1.47 (-0.86%)

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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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.84 44
3 months -2.89 72
6 months 14.70 59
1 Year 15.88 22
3 Year 21.23 45
5 Year 10.78 37
10 Year 13.66 53

* 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 62.37
% Yield 0.44
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 471.10
% Turnover 9/30/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.99 1.00
Alpha -0.83 -2.43 -1.30
R Squared 0.80 0.87 0.89
Std. Dev. 12.71 16.15 16.03
Sharpe 1.25 0.47 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 39.09
Finance 24.01
Health 15.17
Retail Trade 13.44
Other 3.65
Consumer Durables 2.62
Energy 1.12
Industrial Cyclical 0.90

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
AMAZON.COM INC 9.58 46.42
CISCO SYSTEMS INC 7.90 38.28
KLA CORP 6.77 32.80
JPMORGAN CHASE & CO 6.60 31.98
CHARLES SCHWAB CORP 6.17 29.90
ALPHABET INC CLASS C 5.85 28.34
AMGEN INC 5.51 26.71
ALPHABET INC CLASS A 4.32 20.94
CHUBB LTD 4.27 20.67

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 28
Avg. P/E 30.86
Avg. P/Book 4.16
Avg. EPS Growth 10.69
Avg. Market Value (Mil $) 443,237

Composition

% of Portfolio
Stocks 99.51
Foreign Stocks 13.96
Cash 2.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.96
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.92
Large Value 27.82
Small Growth 8.03
Small Value 0.00
Foreign Stock 1.45
Emerging Market 13.06
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.73