Pin Oak Equity Fund
POGSX
NASDAQ
| Weiss Ratings | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oak Associates | |||
| Manager/Tenure (Years) | Robert D. Stimpson (7), Jeffrey B. Travis (7) | |||
| Website | http://www.oakfunds.com | |||
| Fund Information | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.53% | |||
| Stock | 96.47% | |||
| U.S. Stock | 96.47% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 8.93% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 35.22% | |||
| 2-Year Total Return | 46.70% | |||
| 3-Year Total Return | 97.51% | |||
| 5-Year Total Return | 60.74% | |||
| Price | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $94.89 | |||
| 1-Month Low NAV | $87.09 | |||
| 1-Month High NAV | $94.98 | |||
| 52-Week Low NAV | $76.32 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $99.13 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.55M | |||
| Operating Ratios | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 7.00% | |||
| Performance | POGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.86% | |||
| Last Bear Market Total Return | -17.81% | |||