• 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 Watchlist

WOGSX:US

58.87 USD 0.12 0.20%

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

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

Year To Date: +3.55% 3-Month: +0.63% 3-Year: +18.72% 52-Week Range: 50.39 - 60.30
1-Month: -1.31% 1-Year: +15.32% 5-Year: +13.09% Beta vs SPXT: 1.04

Mutual Fund Chart for WOGSX

No chart data available.
  • WOGSX:US 58.87
  • 1M
  • 1Y
Interactive WOGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 58.87
Assets (M) (on 2014-09-30) 251.31
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 2013-12-18) 0.24
Dividend Yield (ttm) 0.41

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: 06/30/2014
Name Position Value % of Total
Google Inc 32,900 19,081,178 7.389%
JPMorgan Chase & Co 295,400 17,020,948 6.591%
Cisco Systems Inc 626,000 15,556,100 6.024%
KLA-Tencor Corp 210,800 15,312,512 5.929%
US Bancorp/MN 320,000 13,862,400 5.368%
ACE Ltd 128,000 13,273,600 5.140%
CR Bard Inc 92,200 13,185,522 5.106%
Charles Schwab Corp/The 485,000 13,061,050 5.057%
Amgen Inc 108,000 12,783,960 4.950%
Stryker Corp 135,000 11,383,200 4.408%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil