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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.34

$67.4 M

0.00%

0.65%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$67.4 M

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.34

$67.4 M

0.00%

0.65%

FWSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Oakhurst Short Duration Bond Fund
  • Fund Family Name
    Oakhurst
  • Inception Date
    Apr 26, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Barry Julien

Fund Description


FWSBX - Performance

Return Ranking - Trailing

Period FWSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.8% 9.2% 16.20%
1 Yr N/A -0.2% 24.4% 49.48%
3 Yr N/A* -5.9% 4.1% 45.37%
5 Yr N/A* -3.8% 4.4% 69.90%
10 Yr N/A* -19.2% 169.7% 54.81%

* Annualized

Return Ranking - Calendar

Period FWSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.4% 7.6% 67.32%
2022 N/A -17.7% -2.6% 36.68%
2021 N/A -4.0% 4.4% 77.86%
2020 N/A -8.3% 7.6% 94.41%
2019 N/A -2.3% 9.3% 37.79%

Total Return Ranking - Trailing

Period FWSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.8% 9.2% 15.85%
1 Yr N/A -0.2% 24.4% 46.86%
3 Yr N/A* -5.9% 4.1% 48.79%
5 Yr N/A* -3.8% 4.4% 54.08%
10 Yr N/A* -19.2% 169.7% 9.09%

* Annualized

Total Return Ranking - Calendar

Period FWSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 15.2% 66.25%
2022 N/A -17.3% -1.3% 36.50%
2021 N/A -2.7% 7.7% 77.86%
2020 N/A -4.4% 14.5% 80.73%
2019 N/A 0.6% 12.6% 3.97%

NAV & Total Return History


FWSBX - Holdings

Concentration Analysis

FWSBX Category Low Category High FWSBX % Rank
Net Assets 67.4 M 14.1 K 58.8 B 91.20%
Number of Holdings 151 2 9721 80.97%
Net Assets in Top 10 13.7 M 1.16 M 6.6 B 92.46%
Weighting of Top 10 21.79% 1.8% 108.7% 58.89%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 4.51%
  2. United States Treasury Notes 2.25% 3.14%
  3. United States Treasury Notes 2.5% 3.14%
  4. United States Treasury Notes 2.38% 2.33%
  5. Government National Mortgage Association 3.5% 2.24%
  6. DB Master Finance LLC 2.045% 1.93%
  7. Fnma Pass-Thru I 2% 1.93%
  8. United States Treasury Notes 2.5% 1.75%
  9. NSG Holdings LLC 7.75% 1.75%
  10. MADISON PARK FUNDING XL LTD 1.16563% 1.70%

Asset Allocation

Weighting Return Low Return High FWSBX % Rank
Bonds
94.46% 0.00% 130.68% 34.47%
Cash
4.51% -20.59% 62.18% 26.39%
Convertible Bonds
1.02% 0.00% 27.71% 84.71%
Stocks
0.00% 0.00% 103.64% 67.86%
Preferred Stocks
0.00% 0.00% 21.82% 62.66%
Other
0.00% -0.97% 72.36% 88.51%

Bond Sector Breakdown

Weighting Return Low Return High FWSBX % Rank
Securitized
51.76% 0.00% 97.27% 8.45%
Corporate
37.37% 0.00% 100.00% 54.50%
Government
6.36% 0.00% 73.63% 75.54%
Cash & Equivalents
4.51% 0.00% 62.18% 25.67%
Derivative
0.00% -0.55% 24.84% 68.04%
Municipal
0.00% 0.00% 17.46% 80.04%

Bond Geographic Breakdown

Weighting Return Low Return High FWSBX % Rank
US
90.51% 0.00% 130.68% 39.32%
Non US
3.95% 0.00% 83.16% 10.05%

FWSBX - Expenses

Operational Fees

FWSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 3.24% 54.71%
Management Fee 0.35% 0.00% 1.19% 58.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 61.12%

Sales Fees

FWSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

FWSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FWSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 2.00% 500.00% 65.50%

FWSBX - Distributions

Dividend Yield Analysis

FWSBX Category Low Category High FWSBX % Rank
Dividend Yield 0.00% 0.00% 10.34% 36.62%

Dividend Distribution Analysis

FWSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FWSBX Category Low Category High FWSBX % Rank
Net Income Ratio 1.51% -1.27% 4.98% 30.28%

Capital Gain Distribution Analysis

FWSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FWSBX - Fund Manager Analysis

Managers

Barry Julien


Start Date

Tenure

Tenure Rank

Apr 26, 2013

9.1

9.1%

Barry P. Julien, CFA, Chief Investment Officer & Portfolio Manager – As part of Lido’s Fixed Income Initiative, Mr. Julien serves as lead Portfolio Manager for Lido Advisors, LLC’s (“Lido”) fixed income strategies. With over 30 years of experience, Mr. Julien leads Lido’s Fixed Income Team and works with institutional and high net worth clients to determine appropriate investment objectives and risk tolerance. Mr. Julien is also Chief Investment Officer of Oakhurst Capital Management, LLC (“OCM”), a joint venture between Lido and F/m Acceleration, LLC (“F/m”), where he leads both firm’s fixed income strategies through separately managed accounts, mutual funds, and other pooled investment vehicles, pursuant to primary advisory and sub-advisory relationships. He joined Lido Advisors in December 2020 when his prior firm, First Western Capital Management, was acquired. Mr. Julien served as President and Chief Investment Officer of First Western Capital Management. Previously, Mr. Julien was President and Chief Investment Officer at McKee Investment Management, and subsequently a Principal at Stonebridge Capital Management where he managed the company’s fixed income portfolio.

Ashish Shah


Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Ashish Shah, Portfolio Manager & Senior Credit Analyst – Mr. Shah is Portfolio Manager on Lido’s Fixed Income Initiative’s high yield and short duration investment grade strategies. He joined Lido’s Fixed Income Team in November 2020 when his prior firm, First Western Capital Management, was acquired. F/m has a sub-advisory relationship with Lido.] Through his tenure he has researched and invested in several industries including telecommunications, technology, media, homebuilding, and services. Previously, Mr. Shah was a Research and Strategic Planning Consultant at Sun Microsystems and a Product Manager for Escalate, an enterprise software company. Prior to that, he was at JP Morgan in the Equity Research Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.13 2.41