Pin Oak Equity (POGSX)
The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities.
Fund Info
US6710812065
671081206
Aug 3, 1992
$2,000
Large-Cap
Blend
Expense Ratio
POGSX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Pin Oak Equity (POGSX) returned 7.03% year-to-date (YTD) and 14.71% over the past 12 months. Over the past 10 years, POGSX had an annualized return of 10.47%, just below the S&P 500 benchmark at 10.85%.
POGSX
7.03%
6.94%
4.78%
14.71%
13.03%
12.10%
10.47%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of POGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.96% | -1.89% | -3.81% | -0.44% | 6.51% | 7.03% | |||||||
| 2024 | 2.27% | 4.51% | 3.07% | -2.23% | 3.73% | 2.60% | 0.67% | 1.09% | -0.07% | -1.01% | 5.63% | -2.39% | 18.99% |
| 2023 | 5.77% | -4.66% | 2.42% | 0.06% | 3.67% | 5.05% | 4.11% | 0.16% | -3.22% | -1.44% | 8.59% | 4.60% | 27.16% |
| 2022 | -6.23% | -3.64% | 3.13% | -11.09% | 1.19% | -8.65% | 8.85% | -4.27% | -8.78% | 4.17% | 4.17% | -5.17% | -25.10% |
| 2021 | 1.27% | 4.48% | 2.43% | 5.66% | 0.16% | 2.58% | 1.97% | 3.54% | -6.04% | 5.00% | -4.80% | 4.06% | 21.42% |
| 2020 | -2.62% | -8.50% | -12.74% | 13.64% | 4.14% | 1.75% | 3.42% | 4.03% | -3.95% | -1.43% | 13.18% | 2.47% | 10.60% |
| 2019 | 10.50% | 2.57% | -0.23% | 3.99% | -7.10% | 6.20% | 2.45% | -2.42% | 2.45% | 1.69% | 3.68% | 1.96% | 27.72% |
| 2018 | 6.23% | -2.94% | -2.19% | 0.44% | 3.00% | 0.48% | 2.32% | 1.33% | -1.38% | -6.23% | 2.60% | -8.96% | -6.14% |
| 2017 | 1.29% | 2.49% | -0.12% | 0.22% | 0.94% | 0.77% | 0.55% | -1.94% | 3.49% | 1.45% | 2.40% | 2.76% | 15.14% |
| 2016 | -6.54% | -1.55% | 6.61% | 1.19% | 2.93% | -3.01% | 4.66% | 3.62% | -0.49% | 0.13% | 8.42% | 2.71% | 19.24% |
| 2015 | -6.37% | 7.69% | -0.14% | 1.81% | 1.03% | -1.74% | 2.78% | -5.92% | -2.01% | 10.00% | 1.98% | -3.31% | 4.59% |
| 2014 | -3.94% | 4.80% | 2.10% | -1.44% | 2.90% | 3.15% | -2.17% | 3.19% | -2.03% | 1.86% | 0.46% | 0.21% | 9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POGSX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pin Oak Equity (POGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pin Oak Equity provided a 16.69% dividend yield over the last twelve months, with an annual payout of $13.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.69 | $13.69 | $6.21 | $0.09 | $9.41 | $3.62 | $2.40 | $1.77 | $1.18 | $1.18 | $1.91 | $0.62 |
Dividend yield | 16.69% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.84% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Pin Oak Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.69 | $13.69 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.21 | $6.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.41 | $9.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 | $3.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2014 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pin Oak Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pin Oak Equity was 89.42%, occurring on Oct 7, 2002. Recovery took 4309 trading sessions.
The current Pin Oak Equity drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.42% | Sep 5, 2000 | 521 | Oct 7, 2002 | 4309 | Nov 25, 2019 | 4830 |
| -39.88% | Mar 13, 2000 | 25 | Apr 14, 2000 | 95 | Aug 31, 2000 | 120 |
| -35.33% | Jul 21, 1998 | 57 | Oct 7, 1998 | 31 | Nov 19, 1998 | 88 |
| -33.05% | Jan 23, 2020 | 42 | Mar 23, 2020 | 114 | Sep 2, 2020 | 156 |
| -30.77% | Jan 22, 1997 | 64 | Apr 21, 1997 | 61 | Jul 15, 1997 | 125 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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