Oak Harvest Long/Short Hedged Equity Fund Institutional Shares
OHFGX
NASDAQ
| Weiss Ratings | OHFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | OHFGX-NASDAQ | Click to Compare |
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| Provider | Oak Harvest | |||
| Manager/Tenure (Years) | Dwane Bacak (2), James McFarland (2), Christopher P. Perras (2), 1 other | |||
| Website | http://www.oakharvestfunds.com | |||
| Fund Information | OHFGX-NASDAQ | Click to Compare |
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| Fund Name | Oak Harvest Long/Short Hedged Equity Fund Institutional Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OHFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OHFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | OHFGX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 95.89% | |||
| U.S. Stock | 82.86% | |||
| Non-U.S. Stock | 13.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.33% | |||
| Price History | OHFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 21.02% | |||
| 2-Year Total Return | 31.53% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OHFGX-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 | OHFGX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OHFGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OHFGX-NASDAQ | Click to Compare |
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| Total Assets | 97.16M | |||
| Operating Ratios | OHFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 201.00% | |||
| Performance | OHFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.85% | |||
| Last Bear Market Total Return | -- | |||