- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Oak Associates Funds - White Oak Select Growth Fund
+ Add to WatchlistWOGSX:US
49.55 USD 0.46 0.92%As of 09:29:30 ET on 06/19/2013.
Snapshot for Oak Associates Funds - White Oak Select Growth Fund (WOGSX)
| Year To Date: | +13.57% | 3-Month: | +3.64% | 3-Year: | +13.91% | 52-Week Range: | 38.64 - 50.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +23.17% | 5-Year: | +8.08% | Beta vs SPXT: | 1.08 |
Fund Profile & Information for WOGSX
Oak Associates Funds - White Oak Select Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in common stocks of large capitalization companies that are key performers within growing industries.
| Inception Date: | 08-03-1992 | Telephone: | 1-888-462-5386 |
|---|---|---|---|
| Managers: | JAMES D OELSCHLAGER / MARK W OELSCHLAGER | ||
| Web Site: | www.oakfunds.com | ||
Fundamentals for WOGSX
| NAV | (on 2013-06-19) 49.55 |
|---|---|
| Assets (M) | (on 2013-06-19) 244.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for WOGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.13 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for WOGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for WOGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACE Ltd | 177,500 | 15,792,175 | 6.409% |
| Amgen Inc | 141,100 | 14,464,161 | 5.870% |
| Google Inc | 17,900 | 14,213,137 | 5.768% |
| JPMorgan Chase & Co | 295,400 | 14,019,684 | 5.690% |
| Charles Schwab Corp/The | 780,200 | 13,801,738 | 5.601% |
| Cisco Systems Inc | 630,000 | 13,173,300 | 5.346% |
| Amazon.com Inc | 46,700 | 12,445,083 | 5.051% |
| International Business Machine | 56,900 | 12,136,770 | 4.925% |
| KLA-Tencor Corp | 226,800 | 11,961,432 | 4.854% |
| Transocean Ltd | 195,000 | 10,132,200 | 4.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page