White Oak Select Growth Fund

Investment Goal

White Oak Select Growth Fund seeks long-term growth by investing in stocks of large companies that are key performers within growing industries.

Investment Approach

White Oak is a concentrated mutual fund and usually invests in 25 or fewer stocks. The Fund invests primarily in common stocks of established U.S. companies with large market capitalization (usually defined as companies larger than $5 billion). We choose stocks of companies that we believe to have above-average growth potential at attractive prices.

Although the Fund is diversified, its investment strategy often involves overweighting the Fund's position in the industry sectors which we believe hold the most growth potential. The three sectors White Oak focuses on today are technology, health care, and financials.



Portfolio Manager


Portfolio Holdings

As of June 30, 2017
Total Holdings 27
Total Fund Assets $278 million
Alphabet, Inc.GOOG
Alphabet, Inc. - Class AGOOGL
Amazon.com, Inc.AMZN
Amgen, Inc.AMGN
Charles Schwab Corp.SCHW
Chubb, Ltd.CB
Cisco Systems, Inc.CSCO
CIT Group, Inc.CIT
Cognizant Technology Solutions Corp.CTSH
CVS Health Corp.CVS
Express Scripts Holding Co.ESRX
Facebook, Inc.FB
International Business Machines Corp.IBM
JPMorgan Chase & Co.JPM
KLA-Tencor Corp.KLAC
PepsiCo, Inc.PEP
QUALCOMM, Inc.QCOM
salesforce.com, Inc.CRM
State Street Corp.STT
TCF Financial Corp.TCF
Teva Pharmaceutical Industries, Ltd.TEVA
Transocean, Ltd.RIG
United Parcel Service, Inc. - Class BUPS
US BancorpUSB
Us DollarsUSD
Wells Fargo & Co.WFC
Xilinx, Inc.XLNX

The aggregate percentage
of the top 10 holdings is: 59.26%

Fund Data

Ticker Symbol WOGSX
Minimum Investment $2,000
Min. Subsequent Investment $25
Load None
Cusip 671081107
Net Expense Ratio 1.12%
Gross Expense Ratio 1.12%

Daily Performance

As of September 25, 2017
Share Price $78.98   
Change $‑0.26   
 
As of September 25, 2017
Year-to-Date Performance 9.56%

Monthly Performance

As of June 30, 2017
 
1 Year 23.61%
3 Year 11.19%
5 Year 14.97%
10 Year 8.46%
Since Inception 8.87%
Inception Date August 3, 1992

Quarterly Performance

As of June 30, 2017
 
1 Year 23.61%
3 Year 11.19%
5 Year 14.97%
10 Year 8.46%
Since Inception 8.87%
Inception Date August 3, 1992


The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name in the Fund Center on the homepage or call 1-888-462-5386. Holdings are subject to change.

All returns for periods greater than one year are annualized. If the Fund is less than 1 year old, cumulative since inception returns are shown. If the Fund is less than 10 years old, annualized return since inception is shown. All year-to-date returns are cumulative.