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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

62.67 USD 0.48 0.76%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.50% 3-Month: +1.89% 3-Year: +18.18% 52-Week Range: 55.30 - 63.42
1-Month: +2.10% 1-Year: +11.49% 5-Year: +14.46% Beta vs SPXT: 1.03

Mutual Fund Chart for WOGSX

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  • WOGSX:US 62.67
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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 2015-05-29) 62.67
Assets (M) (on 2015-05-29) 254.94
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) 1.54

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: 03/31/2015
Name Position Value % of Total
Google Inc 32,300 17,806,595 7.083%
JPMorgan Chase & Co 289,400 17,531,852 6.974%
Amgen Inc 108,000 17,263,800 6.867%
Cisco Systems Inc 603,000 16,597,575 6.602%
CR Bard Inc 92,200 15,429,670 6.138%
Charles Schwab Corp/The 465,000 14,154,600 5.630%
US Bancorp/MN 320,000 13,974,400 5.559%
Cognizant Technology Solutions 204,000 12,727,560 5.063%
ACE Ltd 114,000 12,709,860 5.056%
Teva Pharmaceutical Industries 202,000 12,584,600 5.006%

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

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