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
22Investment Goal
White Oak Select Growth seeks long-term capital growth by investing primarily in stocks of larger companies selected for their growth potential at attractive prices.
Investment Approach
White Oak invests primarily in common stocks of large capitalization U.S. companies with equity market capitalizations at the time of purchase of $15 billion or greater. The Fund will generally hold between 20 and 30 common stocks. 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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Semi-Annual Report
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Statutory Prospectus Whiteoak
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Statement of Additional Information (SAI)
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Fund Performance
| WOGSX | S&P 500 Index | |
|---|---|---|
| 1 Year | -16.22 | -7.69 |
| 3 Year | 7.66 | 12.15 |
| 5 Year | 5.72 | 9.82 |
| 10 Year | 10.38 | 12.25 |
| Inception Date | Aug 03, 1992 |
| WOGSX | S&P 500 Index | |
|---|---|---|
| 1 Year | -25.72 | -18.11 |
| 3 Year | 4.23 | 7.66 |
| 5 Year | 6.85 | 9.42 |
| 10 Year | 11.08 | 12.56 |
| 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 03/29/2023| Share Price | $107.50 |
| Change | +1.51% |
| Year-to-Date Performance | +0.60% |
Fund Managers
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Portfolio Holdings
As of Dec 31, 2022
| Holding | Ticker | |
|---|---|---|
| 8.4 | Charles Schwab Corp./The | SCHW |
| 8.2 | Amazon.com, Inc. | AMZN |
| 7.2 | Cisco Systems, Inc. | CSCO |
| 6.9 | KLA-Tencor Corp. | KLAC |
| 6.8 | Alphabet, Inc. | GOOG |
| 6.7 | Amgen, Inc. | AMGN |
| 5.8 | JPMorgan Chase & Co. | JPM |
| 5.6 | Lowe's Cos., Inc. | LOW |
| 4.4 | Pfizer, Inc. | PFE |
| 4.2 | Alphabet, Inc. | GOOGL |
| 4.2 | QUALCOMM, Inc. | QCOM |
| 4.0 | Chubb Ltd. | CB |
| 3.5 | Laboratory Corp of America Holdings | LH |
| 3.4 | Cigna Corp. | CI |
| 3.3 | NXP Semiconductors NV | NXPI |
| 3.2 | Novartis AG | NVS |
| 3.1 | Zimmer Biomet Holdings, Inc. | ZBH |
| 2.9 | Alcon, Inc. | ALC |
| 2.5 | Meta Platforms, Inc. | META |
| 2.0 | General Dynamics Corp. | GD |
| 1.8 | Cognizant Technology Solutions Corp. | CTSH |
| 0.8 | State Street Corp. | STT |
Important Risk Information:
Mutual fund investing involves risk, including the possible loss of principal. Funds that emphasize investments in technology generally will experience greater price volatility. There are additional risks associated with investing in a single-sector fund with a limited number of holdings versus a more broadly diversified portfolio, including greater sensitivity to economic, political, or regulatory developments impacting the sector. Diversification does not ensure a profit or guarantee against loss. Funds that emphasize investments in smaller or mid-sized companies may experience greater price volatility. Funds that emphasize investments in larger companies may underperform and be unable to respond quickly to new competitive challenges and may not be able to attain the high growth rate of successful smaller companies. Growth investing has the risk of being more sensitive to changes in current or expected earnings.
The security holdings are presented to illustrate examples of the securities that the fund has bought an the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered investment advice. Current and future portfolio holdings are subject to risk.