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White Oak Select Growth Fund: (MF: WOGSX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$139.20 USD
-1.87 (-1.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.91 | 46 |
| 3 months | 10.91 | 46 |
| 6 months | 23.60 | 58 |
| 1 Year | 36.93 | 39 |
| 3 Year | 7.68 | 42 |
| 5 Year | 11.62 | 59 |
| 10 Year | 11.60 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.45 |
| Bear Market (10/07 - 2/09) | -48.21 |
| Bull Market (2/09 - 3/21) | 758.66 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 36.93 |
| 5 Year | 11.61 |
| 10 Year | 11.60 |
| Since Inception | 9.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.91 | NA | NA | NA |
| 2023 | 2.44 | 10.19 | 0.53 | 11.44 |
| 2022 | -8.94 | -18.72 | -5.90 | 6.66 |
| 2021 | 7.01 | 7.35 | 0.45 | 11.10 |
| 2020 | -17.46 | 19.91 | 5.85 | 13.45 |
| 2019 | 13.40 | -0.04 | 0.58 | 8.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.91 | 26.47 | -25.72 | 28.22 | 18.86 | 23.72 | -0.56 | 19.75 | 11.55 | 8.49 | 8.25 |
| % Total Return Rel to Index | 0.35 | 0.22 | -7.51 | -0.45 | 0.46 | -7.76 | 3.82 | -2.03 | -0.38 | 7.10 | -5.38 |
| % Total Return Rel to Peer | 1.28 | 0.34 | -0.85 | 13.39 | -6.91 | -1.48 | 3.85 | 0.51 | 8.05 | 8.31 | 2.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.86 | 0.52 | 0.41 | 0.73 | 0.96 | 0.54 | 0.56 | 0.73 | 0.41 | 0.96 |
| % Yield | 0.00 | 0.60 | 0.46 | 0.25 | 0.57 | 0.88 | 0.60 | 0.62 | 0.96 | 0.60 | 1.50 |
| Capital Gains ($) | 0.00 | 5.57 | 0.00 | 7.08 | 2.30 | 0.88 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.91 | 0.89 | 0.93 | 0.95 | 0.93 | 0.98 | 1.06 | 1.06 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%