Oakhurst Strategic Defined Risk Fund Institutional Class
OASDX
NASDAQ
| Weiss Ratings | OASDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OASDX-NASDAQ | Click to Compare |
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| Provider | Oakhurst | |||
| Manager/Tenure (Years) | Jeffrey Garden (9), Jason Ozur (9) | |||
| Website | -- | |||
| Fund Information | OASDX-NASDAQ | Click to Compare |
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| Fund Name | Oakhurst Strategic Defined Risk Fund Institutional Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OASDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | OASDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | OASDX-NASDAQ | Click to Compare |
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| Cash | 63.16% | |||
| Stock | 35.70% | |||
| U.S. Stock | 35.49% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 1.15% | |||
| U.S. Bond | 0.98% | |||
| Non-U.S. Bond | 0.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OASDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 6.98% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 33.43% | |||
| 3-Year Total Return | 42.61% | |||
| 5-Year Total Return | 49.69% | |||
| Price | OASDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OASDX-NASDAQ | Click to Compare |
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| Nav | $12.56 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.56 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.40 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | OASDX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | OASDX-NASDAQ | Click to Compare |
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| Total Assets | 71.28M | |||
| Operating Ratios | OASDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 6.00% | |||
| Performance | OASDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -10.73% | |||