Oakhurst Fixed Income Fund Institutional Shares
OHFIX
NASDAQ
| Weiss Ratings | OHFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OHFIX-NASDAQ | Click to Compare |
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| Provider | Oakhurst | |||
| Manager/Tenure (Years) | Barry Julien (12), John Han (2) | |||
| Website | -- | |||
| Fund Information | OHFIX-NASDAQ | Click to Compare |
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| Fund Name | Oakhurst Fixed Income Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OHFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | OHFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OHFIX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 95.43% | |||
| Non-U.S. Bond | 3.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OHFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 12.49% | |||
| 3-Year Total Return | 11.59% | |||
| 5-Year Total Return | 1.35% | |||
| Price | OHFIX-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 | OHFIX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OHFIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | OHFIX-NASDAQ | Click to Compare |
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| Total Assets | 101.71M | |||
| Operating Ratios | OHFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 41.00% | |||
| Performance | OHFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.20% | |||