Pin Oak Equity Fund
POGSX
NASDAQ
| Weiss Ratings | POGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POGSX-NASDAQ | Click to Compare |
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| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (6), Jeffery B. Travis (6) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | POGSX-NASDAQ | Click to Compare |
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| Fund Name | Pin Oak Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Aug 03, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | POGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | POGSX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 98.19% | |||
| U.S. Stock | 98.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | POGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 9.82% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 48.67% | |||
| 3-Year Total Return | 46.95% | |||
| 5-Year Total Return | 73.26% | |||
| Price | POGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | POGSX-NASDAQ | Click to Compare |
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| Nav | $82.37 | |||
| 1-Month Low NAV | $77.58 | |||
| 1-Month High NAV | $82.37 | |||
| 52-Week Low NAV | $69.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.85 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | POGSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | POGSX-NASDAQ | Click to Compare |
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| Total Assets | 133.03M | |||
| Operating Ratios | POGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 10.00% | |||
| Performance | POGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.17% | |||
| Last Bear Market Total Return | -17.81% | |||