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Pin Oak Equity Fund: (MF: POGSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$78.43 USD
+1.25 (1.62%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.94 | 10 |
| 3 months | 0.94 | 10 |
| 6 months | 3.18 | 10 |
| 1 Year | 9.20 | 9 |
| 3 Year | 7.14 | 45 |
| 5 Year | 14.60 | 67 |
| 10 Year | 10.13 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.86 |
| Bear Market (10/07 - 2/09) | -54.66 |
| Bull Market (2/09 - 3/21) | 1,045.27 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 9.20 |
| 5 Year | 14.59 |
| 10 Year | 10.13 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.94 | NA | NA | NA |
| 2024 | 10.16 | 4.05 | 1.69 | 2.22 |
| 2023 | 3.27 | 8.96 | 0.92 | 11.95 |
| 2022 | -6.82 | -17.81 | -4.94 | 2.89 |
| 2021 | 8.38 | 8.55 | -0.80 | 3.92 |
| 2020 | -22.25 | 20.42 | 3.33 | 14.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.94 | 19.17 | 27.16 | -25.09 | 21.29 | 10.56 | 27.70 | -6.16 | 15.15 | 19.24 | 4.52 |
| % Total Return Rel to Index | 5.20 | -5.84 | 0.91 | -6.89 | -7.38 | -7.84 | -3.78 | -1.76 | -6.63 | 7.30 | 3.14 |
| % Total Return Rel to Peer | 8.31 | -2.83 | 1.03 | -0.23 | 6.46 | -15.22 | 2.49 | -1.74 | -4.08 | 15.74 | 4.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.30 | 0.09 | 0.08 | 0.60 | 0.90 | 0.62 | 0.37 | 0.35 | 0.39 |
| % Yield | 0.00 | 0.29 | 0.30 | 0.13 | 0.08 | 0.69 | 1.12 | 0.95 | 0.52 | 0.57 | 0.72 |
| Capital Gains ($) | 0.00 | 13.41 | 5.91 | 0.00 | 9.32 | 3.01 | 1.49 | 1.15 | 0.81 | 0.82 | 1.51 |
| Expense Ratio | 0.00 | 0.97 | 0.98 | 0.95 | 0.91 | 0.95 | 0.96 | 0.95 | 0.98 | 1.08 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%