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Oak Associates Funds - White Oak Select Growth Fund

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WOGSX:US
NASDAQ GM
60.58
USD
1.13
1.90%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
55.30 - 66.13
1 Yr Return
3.14%
YTD Return
0.05%
Previous Close
59.45
52Wk Range
55.30 - 66.13
1 Yr Return
3.14%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
60.58
Total Assets (m USD) (on 09/01/2015)
236.905
Inception Date
08/03/1992
Last Dividend (on 12/17/2014)
0.965
Dividend Indicated Gross Yield
1.59%
Fund Managers
JAMES D OELSCHLAGER / MARK W OELSCHLAGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 289.40 k 19.61 m 7.90
Google Inc 32.35 k 17.15 m 6.91
Amgen Inc 108.00 k 16.58 m 6.68
Cisco Systems Inc 603.00 k 16.56 m 6.67
Charles Schwab Corp/The 465.00 k 15.18 m 6.12
US Bancorp 320.00 k 13.89 m 5.60
CR Bard Inc 78.30 k 13.37 m 5.39
Amazon.com Inc 29.60 k 12.85 m 5.18
Cognizant Technology Solutions 204.00 k 12.46 m 5.02
Teva Pharmaceutical Industries 202.00 k 11.94 m 4.81
Profile
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.
ADDRESS
Oak Associates Funds
P.O. Box 219441
Kansas City, MO 64121-9441
USA
PHONE
1-888-462-5386