- ISIN
- US6710812065
- CUSIP
- 671081206
- Issuer
- Oak Associates
- Inception Date
- Aug 3, 1992
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
POGSX Performance Chart
Pin Oak Equity (POGSX) is up 15.8% since the beginning of the year. POGSX is currently trading at $95 per share. Investors who bought $1,000 worth of POGSX shares 5 years ago would now be looking at an investment worth $1,768.
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Returns By Period
Pin Oak Equity (POGSX) has returned 15.77% so far this year and 37.21% over the past 12 months. Over the last decade, POGSX has posted an annualized return of 13.77%, slightly higher than the S&P 500 Index benchmark’s 13.75%.
Pin Oak Equity
- 1D
- -0.15%
- 1M
- 0.48%
- YTD
- 15.77%
- 6M
- 17.55%
- 1Y
- 37.21%
- 3Y*
- 26.76%
- 5Y*
- 12.07%
- 10Y*
- 13.77%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
POGSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1993, POGSX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +39.5%, while the worst month was Feb 2001 at -34.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, POGSX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +19.9%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.79% | -1.11% | -3.15% | 7.24% | 0.08% | -0.15% | 15.77% | ||||||
| 2025 | 6.96% | -1.89% | -3.81% | -0.44% | 6.57% | 4.02% | 3.12% | 1.26% | 2.95% | 3.61% | 2.47% | 0.21% | 27.41% |
| 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% |
Benchmark Metrics
Pin Oak Equity has an annualized alpha of 0.07%, beta of 1.25, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 05, 1993.
- This fund captured 137.68% of S&P 500 Index gains and 132.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.07%
- Beta
- 1.25
- R²
- 0.61
- Upside Capture
- 137.68%
- Downside Capture
- 132.52%
Expense Ratio
POGSX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
POGSX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pin Oak Equity (POGSX) and compare them to S&P 500 Index.
| POGSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.39 | +0.13 |
Sortino ratioReturn per unit of downside risk | 4.26 | 3.25 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.43 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.72 | 3.11 | +1.61 |
Martin ratioReturn relative to average drawdown | 17.05 | 14.38 | +2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Pin Oak Equity provided a 16.41% dividend yield over the last twelve months, with an annual payout of $15.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $15.66 | $7.94 | $13.69 | $6.21 | $0.09 | $9.40 | $3.62 | $2.40 | $1.77 | $1.18 | $1.18 | $1.91 |
Dividend yield | 16.41% | 8.85% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $7.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.72 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.94 | $7.94 |
| 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 | $9.40 | $9.40 |
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 89.46%, occurring on Oct 7, 2002. Recovery took 4316 trading sessions.
The current Pin Oak Equity drawdown is 0.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -89.46%Oct 2002 | 2y 1mo | 17y 1mo | 19y 2moSep 2000 - Nov 2019 |
Dot-com crash2000–2002 | -39.88%Apr 2000 | 1mo 2d | 4mo 19d | 5mo 21dMar 2000 - Aug 2000 |
1994 bear market1994 | -36.78%Jun 1994 | 3mo 4d | 11mo 4d | 1y 2moMar 1994 - May 1995 |
1998 bear market1998 | -35.33%Oct 1998 | 2mo 18d | 1mo 13d | 4mo 1dJul 1998 - Nov 1998 |
COVID crash2020 | -33.05%Mar 2020 | 2mo | 5mo 13d | 7mo 13dJan 2020 - Sep 2020 |
Drawdown Indicators
| POGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.46% | -56.78% | -32.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -9.10% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.76% | -18.90% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | -25.43% | -4.38% |
Max Drawdown (10Y)Largest decline over 10 years | -33.05% | -33.92% | +0.87% |
Current DrawdownCurrent decline from peak | -0.94% | 0.00% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -36.73% | -10.72% | -26.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.97% | +0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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