Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pin Oak Equity POGSX
- NAV / 1-Day Return 80.78 / −0.74 %
- Total Assets 131.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.34%
- Turnover 6%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis POGSX
Will POGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 9.11 | 12.3 Mil | Consumer Cyclical |
KLA Corp | 7.23 | 9.8 Mil | Technology |
McKesson Corp | 6.91 | 9.3 Mil | Healthcare |
Meta Platforms Inc Class A | 6.67 | 9.0 Mil | Communication Services |
Alphabet Inc Class C | 6.57 | 8.9 Mil | Communication Services |
Visa Inc Class A | 6.44 | 8.7 Mil | Financial Services |
Amdocs Ltd | 5.45 | 7.4 Mil | Technology |
Assurant Inc | 5.41 | 7.3 Mil | Financial Services |
Charles Schwab Corp | 4.95 | 6.7 Mil | Financial Services |
Prime 5.05 4/01/24 | 4.35 | 5.9 Mil | Cash and Equivalents |