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Pin Oak Equity Fund (POGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies that the Adviser believes possess prospects for growth that are underappreciated by the market. It invests primarily in common stocks of U.S. companies- but may- to a lesser extent- invest in common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. The fund will invest at least 80% of its net assets- under normal circumstances- in equity securities.


1 month+4.34% 3 years+16.42%
3 months+10.41% 5 years+16.71%
1 year+19.74% Since inception+8.30%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.71%+14.24%
Expense ratio1.08%0.99%
Risk 5 year sharpe ratio1.351.37
Net assets$222.0M$5.4B
Average market cap$32.4B$136.9B
Average P/E19.022.7
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock88.05%
International stock7.30%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 16.31%
Hardware 15.84%
Consumer service 15.37%
Financial service 9.66%
Business service 8.80%
Top 10 Holdings
Portfolio weighting
BK Bank of New York5.88%
SCHW Charles Schwab5.72%
GOOG Google5.55%
PEP Pepsi4.88%
PAYX Paychex Inc4.80%
VLO Valero Energy4.22%
DVA Davita Inc3.86%
FOX Twenty-First Century Fox3.75%
COF Capital One Financial3.74%
TRV Travelers Companies Inc3.67%