Pin Oak Aggressive Stock Fund seeks long-term growth by concentrating investments primarily in small and medium-size companies within growth-oriented industries.
Pin Oak is a concentrated mutual fund and usually invests in 25 or fewer stocks.
The Fund invests primarily in common stocks
of U.S. companies that the Adviser believes
have above average growth potential at attractive
prices. The Adviser generally does not
base stock selections on a company’s size, but
rather on assessment of a company’s fundamental
prospects for growth. As a result, the
Fund may own stocks of smaller capitalization
companies.
The Adviser’s investment
process begins with a top-down analysis of
industry sectors that it considers to have the
best potential for long-term growth based on
an overall analysis of the economy and interest
rate trends. It then focuses in on the key
performers in those areas based on a highly
qualitative, subjective analysis of individual
companies’ fundamental values such as earnings
growth potential and the quality of corporate
management. The Adviser's investment strategy often involves overweighting the Fund's position in the industry sectors which the Adviser believes hold the most the potential.
 |
| Mark W. Oelschlager >> |
|
 |
 |
| Ticker Symbol |
POGSX |
| Minimum Investment |
$2,000 |
| Min. Subsequent Investment |
$50 |
| Load |
None |
| Cusip |
671081206 |
|
| |
As of December 31, 2009 |
| Total Holdings |
40 |
| Total Fund Assets |
$132 million |
| |
| AMAZON.COM INC | AMZN | | AMDOCS LTD | DOX | | ANN TAYLOR | ANN | | ASM INTERNATIONAL NV | ASMI | | BIOGEN IDEC, INC. | BIIB | | BLUE NILE INC | NILE | | BMC SOFTWARE INC | BMC | | BROADCOM CORP | BRCM | | CISCO SYSTEMS INC | CSCO | | DISH NETWORK CORP-A | DISH | | EBAY INC | EBAY | | EDISON INTERNATIONAL | EIX | | ENSCO INTERNATIONAL PLC | ESV | | FAIR ISAAC, INC. | FICO | | GANNETT CO | GCI | | GARMIN LTD | GRMN | | GOOGLE INC | GOOG | | HERCULES OFFSHORE INC | HERO | | HSN INC | HSNI | | IAC/INTERACTIVECORP | IACI | | INTERVAL LEISURE GROUP | IILG | | JABIL CIRCUIT INC | JBL | | JACOBS ENGIN GR | JEC | | KBR INC. | KBR | | KLA-TENCOR CORP | KLAC | | LOCKHEED MARTIN | LMT | | MICROSOFT CORP | MSFT | | MORGAN STANLEY | MS | | NABORS INDUSTRIES LTD | NBR | | NOBLE CORP | NE | | NOVELLUS SYSTEMS INC | NVLS | | PAYCHEX INC | PAYX | | PMC SIERRA INC | PMCS | | SCHWAB (CHARLES) CORP | SCHW | | SHAW GROUP INC | SHAW | | TICKETMASTER | TKTM | | WESTERN UNION CO | WU | | WILLIAMS COS | WMB | | XILINX INC | XLNX | | YAHOO INC | YHOO |
The aggregate percentage
of the top 10 holdings is: 36.43% |
|
|
As of February 8, 2010 |
| Share Price |
$23.66 |
| Change |
-0.28 |
|
| As of February 5, 2010 |
|
| Year-to-Date Performance |
-4.28% |
As of January 31, 2010 |
| |
| 1 Year |
86.22% |
| 3 Year |
3.32% |
| 5 Year |
3.82% |
| 10 Year |
-8.03% |
| Since Inception |
5.42% |
| Inception Date |
August 3, 1992 |
As of December 31, 2009 |
| |
| 1 Year |
79.38% |
| 3 Year |
4.64% |
| 5 Year |
3.27% |
| 10 Year |
-7.32% |
| Since Inception (Annualized) |
5.63% |
| Inception Date |
August 3, 1992 |
|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click on the individual fund name in the Fund Center on the homepage or call 1-888-462-5386. Holdings are subject to change. In addition to the normal risks associated with equity investing, investments in smaller companies typically exhibit higher volatility.
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 Fund total operating expenses to 1.25%. The Total Annual Fund Operating Expenses for POGSX is 1.51%.
All returns for periods greater than one year are annualized. If the Fund is less than 1 year old, cumulative since inception returns are shown. If the Fund is less than 10 years old, annualized return since inception is shown. All year-to-date returns are cumulative.
|
| | | |
| | | |
Oak Associates Funds are available to U.S. investors only and may not be available in all states.
To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus which may be obtained by clicking here or by calling 1-888-462-5386.
Mutual fund investing involves risk, including the possible loss of principal. Oak Associates Funds are distributed by SEI Investments Distribution Co., which is not affiliated with the advisor.
White Oak Select Growth