Nasdaq - Delayed Quote • USD
Pin Oak Equity (POGSX)
As of 8:06 AM EDT. Market Open.
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85.48 - YTD Return 7.71%
- Expense Ratio 0.98%
- Category Large Blend
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 130.78M
- Beta (5Y Monthly) 0.94
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.30
- Inception Date Aug 3, 1992
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.
Oak Associates
Fund Family
Large Blend
Fund Category
130.78M
Net Assets
1992-08-03
Inception Date
Performance Overview: POGSX
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: POGSX
Top 9 Holdings (58.74% of Total Assets)
Sector Weightings
SectorPOGSX
Financial Services 23.09%
Technology 21.63%
Healthcare 19.93%
Communication Services 17.05%
Consumer Cyclical 13.60%
Industrials 3.29%
Energy 1.40%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: POGSX
Research Reports: POGSX
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