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Oak Associates Funds - White Oak Select Growth Fund

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WOGSX:US
NASDAQ GM
61.63
USD
0.16
0.26%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
61.47
52Wk Range
55.30 - 63.77
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
61.63
Total Assets (m USD) (on 06/30/2015)
248.073
Inception Date
08/03/1992
Last Dividend (on 12/17/2014)
0.965
Dividend Indicated Gross Yield
1.57%
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
Google Inc 32.30 k 17.81 m 7.08
JPMorgan Chase & Co 289.40 k 17.53 m 6.97
Amgen Inc 108.00 k 17.26 m 6.87
Cisco Systems Inc 603.00 k 16.60 m 6.60
CR Bard Inc 92.20 k 15.43 m 6.14
Charles Schwab Corp/The 465.00 k 14.15 m 5.63
US Bancorp/MN 320.00 k 13.97 m 5.56
Cognizant Technology Solutions 204.00 k 12.73 m 5.06
ACE Ltd 114.00 k 12.71 m 5.06
Teva Pharmaceutical Industries 202.00 k 12.58 m 5.01
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