Morningstar

Pin Oak Equity Fund POGSX

Morningstar Medalist Rating
Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 99.32  /  +0.40 %
  • Total Assets 145.8M
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings POGSX

More POGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

11.55 17M
Technology

Amazon.com Inc

6.68 10M
Consumer Cyclical

Visa Inc Class A

5.96 9M
Financial Services

Bank of New York Mellon Corp

5.76 8M
Financial Services

Assurant Inc

5.67 8M
Financial Services

Alphabet Inc Class C

4.88 7M
Communication Services

Charles Schwab Corp

4.59 7M
Financial Services

Amgen Inc

4.57 7M
Healthcare

McKesson Corp

4.14 6M
Healthcare

Gilead Sciences Inc

3.72 5M
Healthcare

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