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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 94.45
Bear Market (10/07 - 2/09) -48.21
Bull Market (2/09 - 3/21) 1,169.74

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.88
5 Year 10.78
10 Year 13.66
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.11 18.12 -2.89 NA
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

20262025202420232022202120202019201820172016
% Total Return 8.8324.1218.3226.47-25.7228.2218.8623.72-0.5619.7511.55
% Total Return Rel to Index -3.905.90-6.690.22-7.51-0.450.46-7.763.82-2.03-0.38
% Total Return Rel to Peer 1.2412.13-3.680.34-0.8513.39-6.91-1.483.850.518.05
% Perf Quintile vs Peer* 2.001.004.003.003.001.004.005.002.004.001.00
% Dividends 0.000.810.910.860.520.410.730.960.540.560.73
% Yield 0.420.450.570.540.460.250.570.880.600.620.96
Capital Gains ($) 0.0011.9015.715.570.007.082.300.880.630.000.00
Expense Ratio 0.890.900.920.930.910.890.930.950.930.981.06

* 1 = Top 20%, 5 = Bottom 20%