The Wall Street Journal
April 5, 2010
Pin Oak Aggressive Stock Fund was recognized in The Wall Street Journal as a top performer in its fund category for the one-year period ending March 31, 2010, according to Lipper. Pin Oak ranked in the top decile on a three-year basis for the period, as well.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data to the most recent month end may be obtained by calling 1.888.462.5386. Lipper rankings are based on total return without regard to sales, deferred sales or redemption charges for the one-year period as of March 31, 2010. Performance as of March 31, 2010 for Pin Oak is: 89.64% (1 year); 6.37% (5 years); -9.92% (10 years) and 5.96% since inception (August 3, 1992). Pin Oak expense ratio: 1.25% (net); 1.60% (gross). The Advisor has contractually agreed for a period of 1 year from the date of the prospectus to waive all or a portion of its fee for the Fund (and to reimburse expenses to the extent necessary) in order to limit the Fund’s total operating expenses to 1.25% .
Pin Oak Aggressive Stock Fund ranked 2nd out of 456 Multi Cap Growth funds; Pin Oak’s Lipper rankings for the 3-, 5- and 10-year periods are: 3/384; 44/298 and 167/174 respectively.