• 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

56.56 USD 0.16 0.28%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.51% 3-Month: -1.31% 3-Year: +11.36% 52-Week Range: 46.83 - 58.84
1-Month: -1.84% 1-Year: +20.77% 5-Year: +17.96% Beta vs SPXT: 1.06

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  • WOGSX:US 56.56
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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 2014-04-17) 56.56
Assets (M) (on 2014-04-17) 253.97
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) 0.43

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: 12/31/2013
Name Position Value % of Total
Google Inc 17,200 19,276,212 7.313%
JPMorgan Chase & Co 295,400 17,274,992 6.554%
Cisco Systems Inc 630,000 14,143,500 5.366%
Amazon.com Inc 35,000 13,957,650 5.295%
KLA-Tencor Corp 211,800 13,652,628 5.180%
Charles Schwab Corp/The 518,000 13,468,000 5.109%
ACE Ltd 129,000 13,355,370 5.067%
US Bancorp/MN 320,000 12,928,000 4.905%
CR Bard Inc 92,200 12,349,268 4.685%
Amgen Inc 108,000 12,329,280 4.677%

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

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