POGSX Performance — Pin Oak Equity Fund
Data updated: 2026-09-29
POGSX returned +10.53% year to date and +22.62% over one year to Jul 2026. Annualised returns are +22.13% over 3 years and +10.08% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $182, against $166 for the category, and to $123 over one year, against $111. Volatility over the past three years was 10.97% a year. In the 12 months to Jul 2026 the fund lost a net $11.5M, and assets reached $147.21M.
POGSX Growth of $100
What $100 invested in Pin Oak Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | POGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $182 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $243 | $261 |
POGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +22.62% |
| 3 years (annualised) | +22.13% |
| 5 years (annualised) | +10.08% |
POGSX Annual Returns
Calendar-year total returns of Pin Oak Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.53% |
| 2025 | +27.45% |
| 2024 | +19.17% |
| 2023 | +27.16% |
| 2022 | −25.10% |
| 2021 | +21.30% |
| 2020 | +25.01% |
| 2019 (Aug–Dec) | +0.07% |
POGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −1.1% | −3.2% | +7.2% | +0.1% | +3.1% | +0.8% | — | — | — | — | — |
| 2025 | +7.0% | −1.9% | −3.8% | −0.4% | +6.6% | +4.0% | +3.1% | +1.3% | +3.0% | +3.6% | +2.5% | +0.2% |
| 2024 | +2.3% | +4.5% | +3.1% | −2.2% | +3.7% | +2.6% | +0.7% | +1.1% | −0.1% | −1.0% | +5.6% | −2.2% |
| 2023 | +5.8% | −4.7% | +2.4% | +0.1% | +3.7% | +5.0% | +4.1% | +0.2% | −3.2% | −1.4% | +8.6% | +4.6% |
| 2022 | −6.2% | −3.6% | +3.1% | −11.1% | +1.2% | −8.7% | +8.8% | −4.3% | −8.8% | +4.2% | +4.2% | −5.2% |
| 2021 | +1.3% | +4.5% | +2.4% | +5.7% | +0.2% | +2.6% | +2.0% | +3.5% | −6.0% | +5.0% | −4.8% | +4.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +4.1% | +1.8% | +3.4% | +4.0% | −4.0% | −1.4% | +13.2% | +2.4% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
POGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.97%
- 3-year Sharpe ratio: 1.61 (vs 4.5% risk-free rate)
- Best month: +8.59% (Nov 2023)
- Worst month: −3.81% (Mar 2025)
POGSX Fund Flows
Monthly money in and out of Pin Oak Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $550K | $859K | −$308K |
| Jun 2026 | $66K | $1.8M | −$1.8M |
| May 2026 | $270K | $1.3M | −$1.1M |
| Apr 2026 | $124K | $1.8M | −$1.6M |
| Mar 2026 | $90K | $1.0M | −$931K |
| Feb 2026 | $488K | $7.3M | −$6.9M |
| Jan 2026 | $323K | $1.4M | −$1.1M |
| Dec 2025 | $10.9M | $2.2M | $8.7M |
| Nov 2025 | $432K | $4.3M | −$3.9M |
| Oct 2025 | $98K | $911K | −$813K |
| Sep 2025 | $210K | $1.2M | −$1.0M |
| Aug 2025 | $224K | $1.1M | −$911K |
POGSX Assets Under Management
Net assets of Pin Oak Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $147.21M |
| 2026-04-30 | $144.76M |
| 2026-01-31 | $150.59M |
| 2025-10-31 | $149.65M |
| 2025-07-31 | $141.22M |
| 2025-04-30 | $126.86M |
| 2025-01-31 | $138.81M |
| 2024-10-31 | $133.07M |
| 2024-07-31 | $135.77M |
| 2024-04-30 | $130.78M |
| 2024-01-31 | $126.90M |
| 2023-10-31 | $116.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.