Pin Oak Equity Fd: (MF: POGSX)
NAV
$39.35
NAV Day Change
0.42 (1.08%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.57 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.59 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG GW |
Portfolio Statistics
| %Unrealized Gain YTD | 3.10 |
| Net Assets (Mil $) 04/30/2013 | 69.11 |
| %Turnover 04/30/2013 | 98.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.21 |
Allocation
| Large Growth | 23.95 |
| Large Value | 26.89 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.50 |
| Emerging Market | 3.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 31.26 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.37 |
| Cash | 2.33 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.49 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.31 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 34.58 |
| Technology | 26.67 |
| Industrial Cyclical | 10.28 |
| Non-Durable | 7.30 |
| Services | 7.19 |
| Other | 7.07 |
| Energy | 5.15 |
| Consumer Durables | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO + CO | 4.74 | 3.38 |
| SCHWAB (CHARLES) CORP | 4.73 | 3.37 |
| AMDOCS LTD | 4.64 | 3.31 |
| NABORS INDUSTRIES LTD | 4.62 | 3.29 |
| CIT GROUP INC | 4.33 | 3.09 |
| NEWS CORP INC CL B | 4.24 | 3.02 |
| MICROSOFT CORP | 3.98 | 2.84 |
| CAPITAL ONE FINANCIAL COR | 3.74 | 2.67 |
| DIAMOND OFFSHORE DRILLING | 3.75 | 2.67 |
Contact Information
| Family | Oak Associates |
| Addrerss | 3875 Embassy Parkway, Ste. 250 Akron, OH 44333 |
| Phone | -99999 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in August 1992 and is managed by Oak Associates, ltd. The fund seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies with small to medium market capitalizations (between $500 million and $5 billion). Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 36 |
| Avg. P/E | 29.70 |
| Avg. P/Book | 3.03 |
| Avg. EPS Growth | 11.31 |
| Avg. Market Value (Mil $) | 46,994 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.27 | 1.35 |
| Alpha | -3.23 | 4.70 | 2.29 |
| R Squared | 0.97 | 0.84 | 0.74 |
| Std. Dev. | 18.50 | 26.15 | 23.02 |
| Sharpe | 0.72 | 0.53 | 2.00 |
Shareholder Information
| Manager | Mark W. Oelschlager |
| Since | 01/06 |
| Manager Rating | 2.00 |
| Inception Date | 08/03/1992 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for POGSX
Revenge of the tech geezers! - CNNMoney
Feb 17, 2012
