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White Oak Select Growth Fund: (MF: WOGSX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 04:36 PM ET
$161.99 USD
+1.21 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.12 | 14 |
| 3 months | 6.47 | 4 |
| 6 months | 13.74 | 22 |
| 1 Year | 24.13 | 14 |
| 3 Year | 22.93 | 51 |
| 5 Year | 12.09 | 34 |
| 10 Year | 13.20 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.45 |
| Bear Market (10/07 - 2/09) | -48.22 |
| Bull Market (2/09 - 3/21) | 1,037.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.12 |
| 5 Year | 12.08 |
| 10 Year | 13.20 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | 9.50 | 6.82 | 6.47 |
| 2024 | 10.91 | 5.54 | 0.83 | 0.24 |
| 2023 | 2.44 | 10.19 | 0.53 | 11.44 |
| 2022 | -8.94 | -18.72 | -5.90 | 6.66 |
| 2021 | 7.01 | 7.35 | 0.45 | 11.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.12 | 18.32 | 26.47 | -25.72 | 28.22 | 18.86 | 23.72 | -0.56 | 19.75 | 11.55 |
| % Total Return Rel to Index | 5.90 | -6.69 | 0.22 | -7.51 | -0.45 | 0.46 | -7.76 | 3.82 | -2.03 | -0.38 |
| % Total Return Rel to Peer | 12.13 | -3.68 | 0.34 | -0.85 | 13.39 | -6.91 | -1.48 | 3.85 | 0.51 | 8.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.81 | 0.91 | 0.86 | 0.52 | 0.41 | 0.73 | 0.96 | 0.54 | 0.56 | 0.73 |
| % Yield | 0.45 | 0.57 | 0.60 | 0.46 | 0.25 | 0.57 | 0.88 | 0.60 | 0.62 | 0.96 |
| Capital Gains ($) | 11.90 | 15.71 | 5.57 | 0.00 | 7.08 | 2.30 | 0.88 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.92 | 0.93 | 0.91 | 0.89 | 0.93 | 0.95 | 0.93 | 0.98 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%