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Pin Oak Equity Fund: (MF: POGSX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$82.28 USD
+0.25 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.16 | 56 |
| 3 months | 10.16 | 56 |
| 6 months | 23.34 | 59 |
| 1 Year | 35.65 | 44 |
| 3 Year | 5.50 | 62 |
| 5 Year | 9.71 | 72 |
| 10 Year | 9.89 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 135.27 |
| % Turnover 3/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.98 | 1.00 |
| Alpha | -4.93 | -4.30 | -2.61 |
| R Squared | 0.92 | 0.93 | 0.90 |
| Std. Dev. | 17.42 | 18.58 | 16.01 |
| Sharpe | 0.24 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.19 |
| Finance | 17.70 |
| Retail Trade | 17.62 |
| Services | 13.59 |
| Health | 9.74 |
| Other | 1.62 |
| Energy | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 10.74 | 12.43 |
| TOTAL*SHORT TERM INVESTME | 9.52 | 11.02 |
| AMAZON.COM INC | 9.20 | 10.65 |
| MCKESSON CORP | 8.42 | 9.74 |
| KLA CORP | 7.51 | 8.69 |
| VISA INC | 6.34 | 7.34 |
| AMDOCS LTD | 5.65 | 6.54 |
| ASSURANT INC | 5.01 | 5.79 |
| META PLATFORMS INC | 4.83 | 5.59 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 23 |
| Avg. P/E | 35.10 |
| Avg. P/Book | 4.99 |
| Avg. EPS Growth | 9.64 |
| Avg. Market Value (Mil $) | 134,985 |
Allocation
| % of Portfolio | |
| Large Growth | 38.19 |
| Large Value | 20.26 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.64 |
| Emerging Market | 9.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |