Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Pin Oak Equity POGSX
- NAV / 1-Day Return 87.93 / +0.13 %
- Total Assets 135.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.32%
- Turnover 6%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis POGSX
Will POGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 9.60 | 13.2 Mil | Consumer Cyclical |
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McKesson Corp | 7.39 | 10.2 Mil | Healthcare |
Meta Platforms Inc Class A | 6.81 | 9.4 Mil | Communication Services |
Visa Inc Class A | 5.96 | 8.2 Mil | Financial Services |
Charles Schwab Corp | 4.96 | 6.8 Mil | Financial Services |
Assurant Inc | 4.71 | 6.5 Mil | Financial Services |
Amdocs Ltd | 4.69 | 6.4 Mil | Technology |
Regeneron Pharmaceuticals Inc | 4.50 | 6.2 Mil | Healthcare |