Oak Harvest Long/Short Hedged Equity Fund Institutional Shares
OHFGX
NASDAQ
| Weiss Ratings | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.93% | |||
| Stock | 90.70% | |||
| U.S. Stock | 81.44% | |||
| Non-U.S. Stock | 9.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 10.55% | |||
| 90-Day Total Return | 10.47% | |||
| Year to Date Total Return | 15.09% | |||
| 1-Year Total Return | 23.15% | |||
| 2-Year Total Return | 40.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.03 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| Beta / Standard Deviation | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.11M | |||
| Operating Ratios | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.98% | |||
| Turnover Ratio | 201.00% | |||
| Performance | OHFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.34% | |||
| Last Bear Market Total Return | -- | |||