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Fund Overview
Investment Goal
The White Oak Select Growth Fund seeks long-term capital appreciation and invests primarily in the common stocks of U.S. companies with large market capitalizations. White Oak is a dual-concentrated mutual fund, investing in a limited number of preferred sectors and typically holds 25 or fewer stocks. Although the Fund is diversified, its investment strategy involves overweighting positions from a narrow set of sectors that the portfolio managers believe hold the most growth potential.
Investment Approach
The investment process begins with a top-down approach, analyzing key economic factors and identifying long-term trends. The managers then determine the sectors and industries with the best potential for long-term growth. Stock selection is based on both quantitative and qualitative factors, with the manager favoring companies which possess above-average growth potential at attractive prices. The investment team seeks to keep portfolio turnover low.
Share Class
Share Class
As of.
*Holdings are subject to change.
**Annual turnover as of the most recent prospectus.
***The Advisor has contractually agreed for a period of 1 year from the date of the prospectus to waive all or a portion of its fee for the Fund (and to reimburse expenses to the extent necessary) in order to limit Fund total operating expenses to 1.25%. The total Annual Fund Operating Expense for WOGSX is 0.92%, as of the most recent prospectus.
Initial minimum investment is $1,000 when account is opened with a monthly Automatic Investment Plan.
Literature
Daily
Closing price as of 05/22/2025
Share Price
$138.92
Change
-0.49%
Year-to Date Performance
+2.2%
Performance
| 1 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception Date | |
| White Oak Select Growth Fund | -1.33 | 7.61 | 11.06 | 12.13 | 11.35 | Aug 03, 1992 |
| S&P 500 Index | -0.68 | 12.10 | 12.18 | 15.61 | 12.32 |
| 3 Months | 1 Year | 3 Year | 5 Year | 10 Year | Inception Date | |
| White Oak Select Growth Fund | -0.34 | 6.33 | 6.76 | 15.39 | 11.62 | Aug 03, 1992 |
| S&P 500 Index | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 |
Yearly and Multi-Year Percentage Returns are Annualized.
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.
Portfolio
Top Holdings
| Holdings | |
Current and Future Holdings subject to change.
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.
5 Year Risk/Return Stats
As of
Alpha–the excess return of an investment relative a benchmark index, when adjusted for risk.
Beta–the measure of a portfolio’s volatility in relation to the overall market.
Standard Deviation –a measure of consistency of an investment’s return over time.
R2-the percentage of a fund’s or security’s price movements that can be explained by movements in a benchmark index.
Sharpe Ratio–a measure of an investment’s risk adjusted performance, calculated by comparing its return to that of a risk free asset.
P/B Ratio-valuation ratio that measures a company’s stock price compared with its book value.
P/E Ratio–valuation ratio that measures a company’s share price relative to its earnings per share.
Turnover–the percentage of a portfolio’s holdings that have been bought or sold over a given period of time.
Weighted Market Capitalization- is a measurement of holdings whereby each component is weighted according to the size of its market capitalization.
