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-7.23% 3 years+16.37%
3 months-4.38% 5 years+14.44%
1 year+5.42% Since inception+7.71%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.44%+13.88%
Expense ratio1.16%1.13%
Risk 5 year sharpe ratio0.991.03
Net assets$94.1M$3.7B
Average market cap$25.8B$100.3B
Average P/E14.916.9
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyOak Associates
Fund manager & tenureMark Oelschlager / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock93.06%
International stock6.44%
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
WFC Wells Fargo & Co6.70%
MSFT Microsoft Corp5.59%
DOX Amdocs Ltd5.04%
RTN Raytheon Co4.83%
SCHW Charles Schwab Corp4.73%
COF Capital One Financial Corp4.60%
FOXA Twenty-First Century Fox Inc Class A4.45%
BK Bank of New York Mellon Corp3.88%
PEP PepsiCo Inc3.74%
TRV Travelers Companies Inc3.49%

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