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

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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

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