POGSX (Pin Oak Equity)
Net Asset Value: 35.98
1-Day Return:
-0.09 (-0.25%)
YTD Return as of 4/5/13:
6.26%
Classification: Multi-Cap Core Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.26 | 10.72 | 10.04 | 10.24 | 11.42 |
| Classification | 8.72 | 12.30 | 9.64 | 4.17 | 8.39 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 85 | 66 | 45 | 2 | 8 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 72.90 |
| Inception Date: | 8/3/92 |
| Manager Name, Tenure | Mark W. Oelschlager, 2005 |
| Expense Ratio: | 1.21% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Wells Fargo & Co Ord | WFC | 4.66 |
| Amdocs Ltd Ord | DOX | 4.26 |
| Cit Group Inc Ord | CIT | 4.22 |
| Microsoft Corp Ord | MSFT | 3.95 |
| Western Union Co Ord | WU | 3.93 |
| Iac/interactivecorp Ord | IACI | 3.83 |
| Garmin Ltd Ord | GRMN | 3.78 |
| Capital One Financial Corp Ord | COF | 3.76 |
| Nabors Industries Ltd Ord | NBR | 3.76 |
| News Corp Ord | NWSA | 3.72 |
| % of Total Holdings | 39.87 | |
