- ISIN
- US6710811075
- CUSIP
- 671081107
- Issuer
- Oak Associates
- Inception Date
- Aug 3, 1992
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
WOGSX Performance Chart
White Oak Select Growth Fund (WOGSX) is up 11.4% since the beginning of the year. WOGSX is currently trading at $174 per share. Investors who bought $1,000 worth of WOGSX shares 5 years ago would now be looking at an investment worth $1,757.
Loading charts...
Returns By Period
White Oak Select Growth Fund (WOGSX) has returned 11.36% so far this year and 31.71% over the past 12 months. Looking at the last ten years, WOGSX has achieved an annualized return of 14.63%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
White Oak Select Growth Fund
- 1D
- 1.43%
- 1M
- 0.27%
- YTD
- 11.36%
- 6M
- 10.45%
- 1Y
- 31.71%
- 3Y*
- 22.59%
- 5Y*
- 11.93%
- 10Y*
- 14.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WOGSX Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 1992, WOGSX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.0%, while the worst month was Feb 2001 at -24.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WOGSX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Dec 30, 2024 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | -1.46% | -5.85% | 13.21% | 3.83% | -0.16% | 11.36% | ||||||
| 2025 | 8.22% | -3.42% | -4.65% | -1.33% | 5.03% | 5.66% | 1.29% | 2.83% | 2.57% | 2.81% | 2.50% | 0.98% | 24.07% |
| 2024 | 1.21% | 5.56% | 3.82% | -2.51% | 5.45% | 2.67% | -0.09% | 0.74% | 0.19% | -0.73% | 2.95% | -2.00% | 18.22% |
| 2023 | 5.67% | -4.16% | 1.16% | 0.45% | 3.74% | 5.75% | 5.89% | -1.28% | -3.82% | -2.70% | 7.54% | 6.52% | 26.48% |
| 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% | 4.35% | 28.31% |
Benchmark Metrics
White Oak Select Growth Fund has an annualized alpha of 0.79%, beta of 1.16, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since July 31, 1992.
- This fund captured 126.24% of S&P 500 Index gains and 118.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.79%
- Beta
- 1.16
- R²
- 0.78
- Upside Capture
- 126.24%
- Downside Capture
- 118.41%
Expense Ratio
WOGSX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WOGSX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for White Oak Select Growth Fund (WOGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WOGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.78 | -0.04 |
| Martin ratioReturn relative to average drawdown | 10.75 | 12.44 | -1.68 |
Dividends
Dividend History
White Oak Select Growth Fund provided a 7.31% dividend yield over the last twelve months, with an annual payout of $12.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.71 | $12.71 | $16.63 | $6.44 | $0.53 | $7.49 | $3.05 | $1.85 | $1.18 | $0.57 | $0.73 | $0.42 |
Dividend yield | 7.31% | 8.14% | 12.24% | 5.00% | 0.49% | 5.18% | 2.57% | 1.81% | 1.40% | 0.66% | 1.02% | 0.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.71 | $12.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.63 | $16.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.44 | $6.44 |
| 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 | $7.49 | $7.49 |
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.
Loading charts...
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 79.10%, occurring on Nov 20, 2008. Recovery took 2266 trading sessions.
The current White Oak Select Growth Fund drawdown is 0.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -79.10%Nov 2008 | 8y 2mo | 9y 3d | 17y 2moSep 2000 - Nov 2017 |
1998 bear market1998 | -35.04%Oct 1998 | 2mo 18d | 2mo 1d | 4mo 19dJul 1998 - Dec 1998 |
Bear market2022 | -31.56%Oct 2022 | 9mo 20d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
COVID crash2020 | -29.84%Mar 2020 | 1mo 9d | 3mo 29d | 5mo 8dFeb 2020 - Jul 2020 |
2025 selloff2025 | -22.07%Apr 2025 | 3mo 9d | 4mo 29d | 8mo 8dDec 2024 - Sep 2025 |
Drawdown Indicators
| WOGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.10% | -56.78% | -22.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -9.10% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -22.07% | -18.90% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -31.56% | -25.43% | -6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -33.92% | +2.36% |
Current DrawdownCurrent decline from peak | -0.71% | -1.80% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -28.35% | -10.71% | -17.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.03% | +0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with WOGSX
Add White Oak Select Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with WOGSX