Pin Oak Equity Fund

The fund's main strategy involves investing in the equity shares of U.S. companies that its management identifies as having promising growth potential offered at appealing valuations. Although its primary focus is on American common stocks, the fund may also allocate a smaller portion of its assets to equity Real Estate Investment Trusts (REITs), international common stocks, and American Depositary Receipts (ADRs), provided these meet its established investment standards. Under typical market conditions, a minimum of 80% of the fund's net assets will be held in various equity securities.