• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Associates Funds - White Oak Select Growth Fund

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WOGSX:US

60.63 USD 0.32 0.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oak Associates Funds - White Oak Select Growth Fund (WOGSX)

Year To Date: +8.40% 3-Month: +2.33% 3-Year: +19.60% 52-Week Range: 54.09 - 62.12
1-Month: +1.10% 1-Year: +11.33% 5-Year: +13.00% Beta vs SPXT: 1.03

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  • WOGSX:US 60.63
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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 2014-12-19) 60.63
Assets (M) (on 2014-12-19) 258.05
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 2014-12-17) 0.97
Dividend Yield (ttm) 1.59

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 1.12

Top Fund Holdings for WOGSX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 32,500 18,941,553 7.545%
JPMorgan Chase & Co 291,400 17,553,936 6.993%
Cisco Systems Inc 606,000 15,253,020 6.076%
Amgen Inc 108,000 15,169,680 6.043%
KLA-Tencor Corp 179,800 14,164,644 5.643%
Charles Schwab Corp/The 465,000 13,666,350 5.444%
US Bancorp/MN 320,000 13,385,600 5.332%
CR Bard Inc 92,200 13,157,862 5.241%
ACE Ltd 122,000 12,794,140 5.097%
International Business Machine 56,900 10,801,327 4.303%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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