Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
White Oak Select Growth WOGSX
- NAV / 1-Day Return 151.80 / −0.02 %
- Total Assets 419.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.55%
- Turnover 3%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WOGSX
Will WOGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 9.78 | 41.7 Mil | Consumer Cyclical |
KLA Corp | 8.66 | 37.0 Mil | Technology |
Alphabet Inc Class C | 8.57 | 36.6 Mil | Communication Services |
Meta Platforms Inc Class A | 6.73 | 28.7 Mil | Communication Services |
JPMorgan Chase & Co | 6.59 | 28.1 Mil | Financial Services |
Alphabet Inc Class A | 6.49 | 27.7 Mil | Communication Services |
Amgen Inc | 6.04 | 25.8 Mil | Healthcare |
Qualcomm Inc | 5.71 | 24.4 Mil | Technology |
Cisco Systems Inc | 5.46 | 23.3 Mil | Technology |
Charles Schwab Corp | 5.43 | 23.1 Mil | Financial Services |