Pin Oak Equity Fund

Frequently Asked Questions About POGSX

What does POGSX invest in?

The fund's main strategy involves investing in the equity shares of U.S. companies that its management identifies as having promising growth potential offered at appealing valuations. Although its primary focus is on American common stocks, the fund may also allocate a smaller portion of its assets to equity Real Estate Investment Trusts (REITs), international common stocks, and American Depositary Receipts (ADRs), provided these meet its established investment standards. Under typical market conditions, a minimum of 80% of the fund's net assets will be held in various equity securities.

What is the expense ratio of POGSX?

Pin Oak Equity Fund (POGSX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is POGSX?

Pin Oak Equity Fund (POGSX) manages $145.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is POGSX actively managed or an index fund?

POGSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was POGSX launched?

Pin Oak Equity Fund (POGSX) launched in July 1992 and is managed by the fund issuer.

How has POGSX performed?

POGSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.