Oakhurst Short Duration High Yield Credit Fund Institutional Shares
OHSHX
NASDAQ
| Weiss Ratings | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oakhurst | |||
| Manager/Tenure (Years) | Barry Julien (9), John Han (2) | |||
| Website | -- | |||
| Fund Information | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.70% | |||
| Dividend | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.41% | |||
| U.S. Bond | 76.74% | |||
| Non-U.S. Bond | 14.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.77% | |||
| Other Net | 0.00% | |||
| Price History | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 5.89% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | 23.36% | |||
| 5-Year Total Return | 24.75% | |||
| Price | OHSHX-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 | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $9.03 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.83M | |||
| Operating Ratios | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 49.00% | |||
| Performance | OHSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -8.98% | |||