Oakhurst Fixed Income Fund
OHFIX
NASDAQ
| Weiss Ratings | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakhurst | |||
| Manager/Tenure (Years) | Barry Julien (12), John Han (2) | |||
| Website | -- | |||
| Fund Information | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oakhurst Fixed Income Fund | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.03% | |||
| Dividend | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 94.14% | |||
| Non-U.S. Bond | 4.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.70% | |||
| Other Net | 0.00% | |||
| Price History | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 9.09% | |||
| 3-Year Total Return | 7.31% | |||
| 5-Year Total Return | 0.84% | |||
| Price | OHFIX-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 | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.72 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.78 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 142.47M | |||
| Operating Ratios | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 36.00% | |||
| Performance | OHFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.20% | |||