Pin Oak Equity Fund POGSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$102.16  /  +0.18%
  • Fund Size$148.1M
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.950%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.20%
  • Turnover Ratio7%

Morningstar’s Analysis POGSX

Will POGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pin Oak Equity holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings POGSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

7.5211M
Technology

Amazon.com Inc

7.0410M
Consumer Cyclical

Visa Inc Class A

6.299M
Financial Services

Bank of New York Mellon Corp

5.808M
Financial Services

Assurant Inc

5.608M
Financial Services

Amgen Inc

5.368M
Healthcare

Charles Schwab Corp

4.907M
Financial Services

Alphabet Inc Class C

4.757M
Communication Services

McKesson Corp

4.727M
Healthcare

Gilead Sciences Inc

4.426M
Healthcare

Sponsor Center