White Oak Select Growth
White Oak Select Growth invests primarily in the shares of large companies the Manager believes possess superior business models or whose growth potential is being underestimated.
Inception Date
Aug 03 1992Number of Holdings
23Investment Goal
White Oak Select Growth seeks long-term capital growth.
Investment Approach
The investment process for White Oak involves identifying what the Manager believes to be the most attractive sectors and then narrowing the search to individual stocks. We then employ both quantitative and qualitative factors. The Manager focuses on the long-term merits of an investment, placing significant weight on the durability of the business and the company’s valuation. The Fund tends to be heavily concentrated in the number of sectors and holdings, and turnover is low.
Literature
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White Oak Fund Factsheet
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White Oak Summary Prospectus
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Annual Report
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View PDF |
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Semi-Annual Report
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View PDF |
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Statutory Prospectus Whiteoak
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View PDF |
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Statement of Additional Information (SAI)
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View PDF |
Fund Performance
| WOGSX | S&P 500 Index | |
|---|---|---|
| 1 Year | 37.83 | 40.32 |
| 3 Year | 15.96 | 18.00 |
| 5 Year | 17.06 | 17.16 |
| 10 Year | 13.37 | 14.38 |
| Inception Date | Aug 03, 1992 |
| WOGSX | S&P 500 Index | |
|---|---|---|
| 1 Year | 54.13 | 56.35 |
| 3 Year | 15.21 | 16.78 |
| 5 Year | 17.00 | 16.29 |
| 10 Year | 12.93 | 13.91 |
| Inception Date | Aug 03, 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 not 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 call 1-888-462-5386.
The S&P 500 Index is a commonly recognized, market capitalization weighted index of 500 widely held equity securities, designed to measure broad U.S. equity performance. One cannot invest directly in an index.
Daily
Closing price as of 06/18/2021| Share Price | $132.83 |
| Change | -2.09% |
| Year-to-Date Performance | +12.06% |
Fund Managers
Portfolio Holdings
As of Mar 31, 2021
| Holding | Ticker | |
|---|---|---|
| 7.4 | Alphabet, Inc. | GOOG |
| 7.0 | Charles Schwab Corp./The | SCHW |
| 6.2 | Cisco Systems, Inc. | CSCO |
| 6.1 | KLA-Tencor Corp. | KLAC |
| 5.9 | Alphabet, Inc. | GOOGL |
| 5.8 | JPMorgan Chase & Co. | JPM |
| 5.5 | Lowe's Cos., Inc. | LOW |
| 5.3 | Xilinx, Inc. | XLNX |
| 5.0 | Amgen, Inc. | AMGN |
| 4.6 | Facebook, Inc. | FB |
| 3.9 | QUALCOMM, Inc. | QCOM |
| 3.5 | Chubb Ltd. | CB |
| 3.0 | Laboratory Corp of America Holdings | LH |
| 3.0 | Zimmer Biomet Holdings, Inc. | ZBH |
| 2.8 | Novartis AG | NVS |
| 2.7 | Pfizer, Inc. | PFE |
| 2.5 | Digital Realty Trust, Inc. | DLR |
| 2.4 | Alcon, Inc. | ALC |
| 2.3 | salesforce.com, Inc. | CRM |
| 11.8 | Amazon.com, Inc. | AMZN |
| 1.9 | Cognizant Technology Solutions Corp. | CTSH |
| 0.9 | State Street Corp. | STT |
| 0.1 | Viatris, Inc. | VTRS |