WOGSX
White Oak Select Growth
$153.76
0.31 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 435.467M |
| 52 Week High | 153.76 |
| 52 Week Low | 110.51 |
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Key Data
| Symbol | WOGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 153.76 |
| Price Yesterday | 153.45 |
| Market Cap | 435.47 |
| YTD Return | 19.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 153.76 |
|---|---|
| 52 Week Low | 110.51 |
| Market Cap | 435.47M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 3.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 66.38% |
|---|---|
| Five Days | 163.96% |
| One Months | 61.17% |
| Three Months | 33.08% |
| Six Months | 44.25% |
| Nine Months | 44.95% |
| One Year | 35.68% |
| Three Years | 7.35% |
| Five Years | 13.01% |
| Ten Years | 12.32% |
| YTD | 41.17% |
| Since Inception | 9.82% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.94% |
| One Month | 3.86% |
| Three Months | 7.28% |
| Six Months | 19.73% |
| Nine Months | 31.68% |
| One Year | 35.64% |
| Three Years | 23.57% |
| Five Years | 84.02% |
| Ten Years | 218.73% |
| YTD | 19.44% |
| Since Inception | 1875.59% |
Yearly Returns
| 2024 | 19.44% |
|---|---|
| 2023 | 26.47% |
| 2022 | -25.72% |
| 2021 | 28.22% |
| 2020 | 18.87% |
| 2019 | 23.73% |
| 2018 | -0.56% |
| 2017 | 19.76% |
| 2016 | 11.55% |
| 2015 | 8.49% |
Risk against SP-DA
| Alpha | 5.64% |
|---|---|
| Beta | 1.06 |
| Correlation | 90.09% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 81.16% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | 0.53 |
| Sortino | 3.03 |
| Treynor | 28.67 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 2.89 |