White Oak Select Growth
Ticker: WOGSX
Cusip: 671081107
Load: None
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
25
Minimum Investment: $2,000
Minimum Subsequent Investment: $25.00
Net Expense Ratio: 0.97%
Gross Expense Ratio: 0.97%
Initial minimum investment is $1,000 when account is opened with a monthly Automatic Investment Plan.
Investment 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
Mar 31, 2018
|
Download PDF |
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White Oak Summary Prospectus
Feb 28, 2018
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Download PDF |
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Annual Report
Oct 31, 2017
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Download PDF |
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Semi-annual Report
Apr 30, 2017
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Download PDF |
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Statutory Prospectus
Feb 28, 2018
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Download PDF |
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Statement of Additional Information (SAI)
Feb 28, 2018
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Download PDF |
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Supplement to Prospectus and Statement of Additional Information
Aug 10, 2017
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Download PDF |
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XBRL Data Files
Feb 28, 2018
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Download PDF |
Fund Performance
| WOGSX | S&P 500 Index | |
|---|---|---|
| 1 Year | 19.71 | 14.38 |
| 3 Year | 14.10 | 10.97 |
| 5 Year | 13.96 | 12.98 |
| 10 Year | 10.57 | 9.14 |
| Inception Date | Aug 03, 1992 |
| WOGSX | S&P 500 Index | |
|---|---|---|
| 1 Year | 17.24 | 13.99 |
| 3 Year | 13.94 | 10.78 |
| 5 Year | 13.72 | 13.31 |
| 10 Year | 11.49 | 9.49 |
| 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.
Daily
Closing price as of 06/15/2018| Share Price | $93.88 |
| Change | -0.16% |
| Year-to-Date Performance | +9.47% |
Fund Managers
Jim Oelschlager
Founder
Co-Chief Investment Officer
Co-Chief Investment Officer
49 years
experience
experience
33 years
with Oak
with Oak
Manager of White Oak since 1992
Read Bio
Mark W. Oelschlager, CFA
Co-Chief Investment Officer
Portfolio Manager
Portfolio Manager
24 years
experience
experience
18 years
with Oak
with Oak
Manager of White Oak since 2010
Read Bio
Robert D. Stimpson, CFA, CMT
Portfolio Manager
21 years
experience
experience
17 years
with Oak
with Oak
Manager of White Oak since 2010
Read Bio
Portfolio Holdings
As of Mar 31, 2018
Total Holdings: 25
Total Fund Assets: $297.92 million
(Subject to change)
| Holding | Ticker | |
|---|---|---|
| 9.9 | Amazon.com, Inc. | AMZN |
| 7.9 | Charles Schwab Corp./The | SCHW |
| 7.7 | Cisco Systems, Inc. | CSCO |
| 6.5 | KLA-Tencor Corp. | KLAC |
| 6.1 | Amgen, Inc. | AMGN |
| 5.7 | Alphabet, Inc. | GOOG |
| 4.6 | JPMorgan Chase & Co. | JPM |
| 4.5 | Xilinx, Inc. | XLNX |
| 4.4 | Alphabet, Inc. | GOOGL |
| 4.4 | U.S. Bancorp | USB |
| 3.9 | TCF Financial Corp. | TCF |
| 3.4 | Cognizant Technology Solutions Corp. | CTSH |
| 3.2 | International Business Machines Corp. | IBM |
| 3.1 | United Parcel Service, Inc. | UPS |
| 3.0 | CIT Group, Inc. | CIT |
| 2.9 | Chubb Ltd. | CB |
| 2.8 | State Street Corp. | STT |
| 2.4 | Gilead Sciences, Inc. | GILD |
| 2.3 | Express Scripts Holding Co. | ESRX |
| 2.3 | PepsiCo, Inc. | PEP |
| 2.2 | Facebook, Inc. | FB |
| 1.8 | QUALCOMM, Inc. | QCOM |
| 1.6 | Lowe's Cos., Inc. | LOW |
| 1.2 | salesforce.com, Inc. | CRM |
| 1.1 | Teva Pharmaceutical Industries Ltd. | TEVA |
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. Funds that emphasize investments in smaller or mid sized companies may experience greater price volatility.