White Oak Select Growth Fund (WOGSX)
The fund invests primarily in common stocks of established U.S. companies with large market capitalization, or large cap companies. It will invest at least 80% of its net assets, under normal circumstances, in equity securities. In selecting investments for the fund, the adviser chooses stocks of companies which the advisor believes have above-average growth potential at attractive prices. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs").
Fund Info
US6710811075
671081107
Aug 3, 1992
$2,000
Large-Cap
Blend
Expense Ratio
WOGSX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in White Oak Select Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
White Oak Select Growth Fund had a return of 8.11% year-to-date (YTD) and 9.89% in the last 12 months. Over the past 10 years, White Oak Select Growth Fund had an annualized return of 9.83%, while the S&P 500 had an annualized return of 11.26%, indicating that White Oak Select Growth Fund did not perform as well as the benchmark.
WOGSX
8.11%
3.85%
-1.75%
9.89%
7.60%
9.83%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WOGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.22% | 8.11% | |||||||||||
| 2024 | 1.21% | 5.56% | 3.82% | -2.51% | 5.45% | 2.67% | -0.09% | 0.74% | 0.19% | -0.73% | 2.95% | -11.95% | 6.22% |
| 2023 | 5.67% | -4.16% | 1.16% | 0.45% | 3.74% | 5.75% | 5.89% | -1.28% | -3.82% | -2.70% | 7.54% | 2.10% | 21.24% |
| 2022 | -6.44% | -4.04% | 1.42% | -12.35% | 1.73% | -8.85% | 8.96% | -5.29% | -8.82% | 4.90% | 7.15% | -5.10% | -25.72% |
| 2021 | 0.54% | 2.06% | 4.29% | 6.16% | -0.45% | 1.58% | 2.05% | 4.18% | -5.51% | 5.99% | 0.52% | -0.54% | 22.30% |
| 2020 | -1.53% | -6.69% | -10.16% | 13.87% | 3.79% | 1.46% | 6.17% | 4.29% | -4.40% | 0.04% | 11.01% | 0.22% | 16.61% |
| 2019 | 9.91% | 2.31% | 0.85% | 3.79% | -8.85% | 5.66% | 2.61% | -3.10% | 1.16% | 1.91% | 4.13% | 1.39% | 22.68% |
| 2018 | 8.70% | -1.73% | -4.17% | 1.13% | 2.48% | -0.55% | 5.02% | 3.55% | -0.56% | -8.47% | 4.15% | -9.21% | -1.26% |
| 2017 | 1.05% | 4.60% | -1.08% | 1.25% | 0.25% | 1.74% | 0.54% | -1.41% | 4.45% | 2.20% | 3.38% | 1.39% | 19.75% |
| 2016 | -8.03% | -2.28% | 6.12% | 1.12% | 4.26% | -3.09% | 6.08% | 2.07% | -0.93% | -1.17% | 5.68% | 2.17% | 11.54% |
| 2015 | -5.05% | 6.99% | -1.27% | 1.07% | 2.10% | -1.66% | 6.31% | -6.15% | -3.30% | 9.67% | 1.46% | -0.70% | 8.50% |
| 2014 | -2.48% | 3.97% | 0.82% | -4.16% | 2.59% | 2.40% | -0.27% | 2.25% | -1.31% | 2.50% | 2.01% | 0.02% | 8.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOGSX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for White Oak Select Growth Fund (WOGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
White Oak Select Growth Fund provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.86 | $0.53 | $0.41 | $0.74 | $0.97 | $0.54 | $0.57 | $0.73 | $0.42 | $0.97 |
Dividend yield | 0.62% | 0.67% | 0.67% | 0.50% | 0.28% | 0.62% | 0.95% | 0.64% | 0.66% | 1.02% | 0.64% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for White Oak Select Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2014 | $0.97 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the White Oak Select Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the White Oak Select Growth Fund was 79.19%, occurring on Nov 20, 2008. Recovery took 2267 trading sessions.
The current White Oak Select Growth Fund drawdown is 6.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.19% | Sep 5, 2000 | 2060 | Nov 20, 2008 | 2267 | Nov 24, 2017 | 4327 |
| -35.34% | Jul 21, 1998 | 58 | Oct 8, 1998 | 42 | Dec 7, 1998 | 100 |
| -33.9% | Dec 27, 2021 | 203 | Oct 14, 2022 | 397 | May 15, 2024 | 600 |
| -29.84% | Feb 13, 2020 | 27 | Mar 23, 2020 | 82 | Jul 20, 2020 | 109 |
| -20.08% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
Volatility
Volatility Chart
The current White Oak Select Growth Fund volatility is 2.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.