White Oak Select Growth Fund (WOGSX)

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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.

White Oak Select Growth Fund (WOGSX) has returned -7.61% so far this year and 15.02% over the past 12 months. Over the last decade, WOGSX has posted an annualized return of 12.75%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jul 31, 1992, WOGSX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 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%.

White Oak Select Growth Fund has an annualized alpha of 0.81%, beta of 1.16, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 03, 1992.

• This fund captured 126.52% of S&P 500 Index gains and 118.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.

WOGSX has an expense ratio of 0.89%, placing it in the medium range.

WOGSX ranks 40 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.

The table below present risk-adjusted performance metrics for White Oak Select Growth Fund (WOGSX) and compare them to a chosen benchmark (S&P 500 Index).

White Oak Select Growth Fund provided a 8.81% dividend yield over the last twelve months, with an annual payout of $12.71 per share.

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.

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.

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 11.20%.

The chart below shows the rolling one-month volatility.