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  • 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

61.51 USD 0.23 0.37%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.59% 3-Month: +1.57% 3-Year: +14.79% 52-Week Range: 55.10 - 62.12
1-Month: +6.99% 1-Year: +8.46% 5-Year: +13.40% Beta vs SPXT: 1.04

Mutual Fund Chart for WOGSX

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  • WOGSX:US 61.51
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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 2015-02-27) 61.51
Assets (M) (on 2015-02-27) 256.68
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) 1.57

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 1.10

Top Fund Holdings for WOGSX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 289,400 18,110,652 7.044%
Amgen Inc 108,000 17,203,320 6.691%
Google Inc 32,300 17,070,241 6.639%
Cisco Systems Inc 603,000 16,772,445 6.524%
CR Bard Inc 92,200 15,362,364 5.975%
US Bancorp/MN 320,000 14,384,000 5.595%
Charles Schwab Corp/The 465,000 14,038,350 5.460%
ACE Ltd 114,000 13,096,320 5.094%
KLA-Tencor Corp 179,800 12,643,536 4.918%
Stryker Corp 124,000 11,696,920 4.550%

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

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