WOGSX Performance — White Oak Select Growth Fund
Data updated: 2026-09-29
WOGSX returned +10.65% year to date and +24.26% over one year to Jul 2026. Annualised returns are +19.81% over 3 years and +10.80% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $172, against $166 for the category, and to $124 over one year, against $111. Volatility over the past three years was 13.84% a year. In the 12 months to Jul 2026 the fund lost a net $8.8M, and assets reached $484.35M.
WOGSX Growth of $100
What $100 invested in White Oak Select Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | WOGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $261 |
WOGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +24.26% |
| 3 years (annualised) | +19.81% |
| 5 years (annualised) | +10.80% |
WOGSX Annual Returns
Calendar-year total returns of White Oak Select Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.65% |
| 2025 | +24.13% |
| 2024 | +18.34% |
| 2023 | +26.47% |
| 2022 | −25.72% |
| 2021 | +28.23% |
| 2020 | +26.42% |
| 2019 (Aug–Dec) | +0.06% |
WOGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −1.5% | −5.8% | +13.2% | +3.8% | +0.5% | −1.3% | — | — | — | — | — |
| 2025 | +8.2% | −3.4% | −4.7% | −1.3% | +5.0% | +5.7% | +1.3% | +2.8% | +2.6% | +2.8% | +2.5% | +1.0% |
| 2024 | +1.2% | +5.6% | +3.8% | −2.5% | +5.4% | +2.7% | −0.1% | +0.7% | +0.2% | −0.7% | +2.9% | −1.9% |
| 2023 | +5.7% | −4.2% | +1.2% | +0.4% | +3.7% | +5.8% | +5.9% | −1.3% | −3.8% | −2.7% | +7.5% | +6.5% |
| 2022 | −6.4% | −4.0% | +1.4% | −12.4% | +1.7% | −8.9% | +9.0% | −5.3% | −8.8% | +4.9% | +7.1% | −5.1% |
| 2021 | +0.5% | +2.1% | +4.3% | +6.2% | −0.4% | +1.6% | +2.0% | +4.2% | −5.5% | +6.0% | +0.5% | +4.3% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +3.8% | +1.5% | +6.2% | +4.3% | −4.4% | 0.0% | +11.0% | +2.2% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WOGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.84%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +13.21% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
WOGSX Fund Flows
Monthly money in and out of White Oak Select Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $806K | $2.7M | −$1.9M |
| Jun 2026 | $246K | $2.6M | −$2.4M |
| May 2026 | $225K | $2.8M | −$2.6M |
| Apr 2026 | $222K | $3.5M | −$3.3M |
| Mar 2026 | $291K | $2.4M | −$2.1M |
| Feb 2026 | $518K | $7.0M | −$6.5M |
| Jan 2026 | $408K | $6.0M | −$5.6M |
| Dec 2025 | $33.7M | $6.3M | $27.4M |
| Nov 2025 | $123K | $6.0M | −$5.9M |
| Oct 2025 | $167K | $2.1M | −$2.0M |
| Sep 2025 | $275K | $2.4M | −$2.1M |
| Aug 2025 | $138K | $1.9M | −$1.8M |
WOGSX Assets Under Management
Net assets of White Oak Select Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $484.35M |
| 2026-04-30 | $476.96M |
| 2026-01-31 | $466.29M |
| 2025-10-31 | $458.95M |
| 2025-07-31 | $428.83M |
| 2025-04-30 | $388.80M |
| 2025-01-31 | $436.64M |
| 2024-10-31 | $413.17M |
| 2024-07-31 | $419.41M |
| 2024-04-30 | $396.28M |
| 2024-01-31 | $377.31M |
| 2023-10-31 | $336.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.