WOGSX
White Oak Select Growth
$139.79
0.04 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 399.243M |
52 Week High | 143.33 |
52 Week Low | 101.937 |
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Key Data
Symbol | WOGSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 139.79 |
Price Yesterday | 139.75 |
Market Cap | 399.24 |
YTD Return | 8.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 143.33 |
---|---|
52 Week Low | 101.94 |
Market Cap | 399.24M |
Shares Outstanding | 2.86M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 3.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 7.49% |
---|---|
Five Days | 116.98% |
One Months | -18.59% |
Three Months | 24.03% |
Six Months | 48.37% |
Nine Months | 25.15% |
One Year | 33.64% |
Three Years | 5.16% |
Five Years | 10.29% |
Ten Years | 11.69% |
YTD | 30.11% |
Since Inception | 9.55% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.55% |
One Month | -1.78% |
Three Months | 5.53% |
Six Months | 21.59% |
Nine Months | 18.41% |
One Year | 33.60% |
Three Years | 16.26% |
Five Years | 63.04% |
Ten Years | 201.34% |
YTD | 8.59% |
Since Inception | 1,695.86% |
Yearly Returns
2024 | 8.59% |
---|---|
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 | 7.97% |
---|---|
Beta | 1.06 |
Correlation | 92.43% |
Downside Deviation | 2.26% |
Coefficient of determination | 85.43% |
Standard Deviation | 3.93% |
Sharpe Ratio | 0.67 |
Sortino | 4.02 |
Treynor | 26.68 |
Ulcer Index | 2.4 |
Ulcer Performance Index | 3.8 |