Nasdaq - Delayed Quote USD
Pin Oak Equity (POGSX)
75.00
-3.03
(-3.88%)
At close: 8:08:56 AM EDT
Top 10 Holdings (56.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOGSX
Technology 26.09%
Financial Services 24.82%
Healthcare 17.94%
Communication Services 16.70%
Consumer Cyclical 11.00%
Industrials 2.14%
Energy 1.31%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.54% |
| Stocks | 97.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | POGSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.49 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 155,638.38 | 335,222.28 |
| 3 Year Earnings Growth | 14.85 | 21.25 |
Bond Holdings
| Average | POGSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.84% |
| 5y Average Return | 15.33% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Oak Associates |
| Net Assets | 135.42M |
| YTD Return | 4.93% |
| Yield | 0.30% |
| Morningstar Rating | |
| Inception Date | Aug 03, 1992 |
Fund Summary
The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, 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.
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