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White Oak Select Growth Fund: (MF: WOGSX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:50 PM ET
$165.60 USD
+0.59 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.86 | 29 |
| 3 months | 8.43 | 45 |
| 6 months | 21.89 | 60 |
| 1 Year | 21.03 | 54 |
| 3 Year | 22.18 | 51 |
| 5 Year | 14.14 | 46 |
| 10 Year | 12.89 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 58.98 |
| % Yield | 0.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 458.95 |
| % Turnover 10/31/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 1.00 |
| Alpha | 1.04 | -2.58 | -1.36 |
| R Squared | 0.80 | 0.89 | 0.89 |
| Std. Dev. | 13.21 | 16.41 | 16.08 |
| Sharpe | 1.34 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 33.85 |
| Finance | 28.65 |
| Health | 16.07 |
| Retail Trade | 14.02 |
| Other | 7.41 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 10.96 | 46.99 |
| AMAZON.COM INC | 9.33 | 40.01 |
| JPMORGAN CHASE & CO | 7.39 | 31.68 |
| META PLATFORMS INC | 7.21 | 30.92 |
| CHARLES SCHWAB CORP | 7.16 | 30.70 |
| AMGEN INC | 5.67 | 24.33 |
| ALPHABET INC CLASS C | 5.50 | 23.61 |
| KLA CORP | 5.46 | 23.41 |
| CISCO SYSTEMS INC | 5.24 | 22.47 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 23 |
| Avg. P/E | 31.54 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 13.5 |
| Avg. Market Value (Mil $) | 473,942 |
Composition
| % of Portfolio | |
| Stocks | 95.91 |
| Foreign Stocks | 12.82 |
| Cash | 10.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.77 |
| Large Value | 38.76 |
| Small Growth | 0.00 |
| Small Value | 1.16 |
| Foreign Stock | 3.12 |
| Emerging Market | 2.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.93 |