Oakhurst Short Duration High Yield Credit Fund Institutional Shares
OHSHX
NASDAQ
| Weiss Ratings | OHSHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OHSHX-NASDAQ | Click to Compare |
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| Provider | Oakhurst | |||
| Manager/Tenure (Years) | Barry Julien (9), John Han (2) | |||
| Website | -- | |||
| Fund Information | OHSHX-NASDAQ | Click to Compare |
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| Fund Name | Oakhurst Short Duration High Yield Credit Fund Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 01, 2015 | |||
| 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 | OHSHX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OHSHX-NASDAQ | Click to Compare |
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| Cash | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.55% | |||
| U.S. Bond | 78.70% | |||
| Non-U.S. Bond | 14.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.79% | |||
| Other Net | 0.00% | |||
| Price History | OHSHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 18.22% | |||
| 3-Year Total Return | 16.33% | |||
| 5-Year Total Return | 25.23% | |||
| Price | OHSHX-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 | OHSHX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | OHSHX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | OHSHX-NASDAQ | Click to Compare |
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| Total Assets | 31.80M | |||
| Operating Ratios | OHSHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 52.00% | |||
| Performance | OHSHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -8.98% | |||