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Pin Oak Equity Fund: (MF: POGSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:42 PM ET

$94.66 USD

-0.07 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.34 19
3 months 2.71 56
6 months 9.23 10
1 Year 34.87 30
3 Year 25.73 30
5 Year 10.26 42
10 Year 13.08 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 166.86
Bear Market (10/07 - 2/09) -54.66
Bull Market (2/09 - 3/21) 1,351.36

Load Adjusted Returns as of Apr 30, 2026

1 Year 25.21
5 Year 9.93
10 Year 12.43
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 NA NA NA
2025 0.94 10.37 7.49 6.42
2024 10.16 4.05 1.69 2.22
2023 3.27 8.96 0.92 11.95
2022 -6.82 -17.81 -4.94 2.89
2021 8.38 8.55 -0.80 3.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3427.4519.1727.16-25.0921.2910.5627.70-6.1615.1519.24
% Total Return Rel to Index 3.509.23-5.840.91-6.89-7.38-7.84-3.78-1.76-6.637.30
% Total Return Rel to Peer 4.3715.45-2.831.03-0.236.46-15.222.49-1.74-4.0815.74
% Perf Quintile vs Peer* 1.001.004.003.002.003.005.004.004.005.001.00
% Dividends 0.000.220.280.300.090.080.600.900.620.370.35
% Yield 0.210.210.290.250.130.080.691.120.950.520.57
Capital Gains ($) 0.007.7213.415.910.009.323.011.491.150.810.82
Expense Ratio 0.000.950.970.980.950.910.950.960.950.981.08

* 1 = Top 20%, 5 = Bottom 20%