Oakhurst Short Duration Bond Fund Institutional Shares
OHSDX
NASDAQ
| Weiss Ratings | OHSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OHSDX-NASDAQ | Click to Compare |
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| Provider | Oakhurst | |||
| Manager/Tenure (Years) | Barry Julien (12), John Han (2) | |||
| Website | -- | |||
| Fund Information | OHSDX-NASDAQ | Click to Compare |
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| Fund Name | Oakhurst Short Duration Bond Fund Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 26, 2013 | |||
| 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 | OHSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | OHSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OHSDX-NASDAQ | Click to Compare |
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| Cash | 2.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.13% | |||
| U.S. Bond | 95.15% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.00% | |||
| Convertible | 1.10% | |||
| Other Net | 0.00% | |||
| Price History | OHSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 11.80% | |||
| 3-Year Total Return | 13.80% | |||
| 5-Year Total Return | 11.39% | |||
| Price | OHSDX-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 | OHSDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | OHSDX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 2.59 | |||
| Balance Sheet | OHSDX-NASDAQ | Click to Compare |
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| Total Assets | 13.41M | |||
| Operating Ratios | OHSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 22.00% | |||
| Performance | OHSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -1.65% | |||