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.
Pin Oak Equity Fund POGSX
- NAV / 1-Day Return 95.17 / +0.54 %
- Total Assets 142.7M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.21%
- Turnover 7%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis POGSX
Will POGSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the POGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of POGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.26 | 9M | Consumer Cyclical |
KLA Corp | 6.04 | 8M | Technology |
Visa Inc Class A | 5.63 | 8M | Financial Services |
Bank of New York Mellon Corp | 5.62 | 8M | Financial Services |
McKesson Corp | 5.09 | 7M | Healthcare |
Charles Schwab Corp | 5.01 | 7M | Financial Services |
Assurant Inc | 4.93 | 7M | Financial Services |
Amgen Inc | 4.77 | 7M | Healthcare |
Gilead Sciences Inc | 4.40 | 6M | Healthcare |
Alphabet Inc Class C | 4.25 | 6M | Communication Services |
United States