Oakhurst Strategic Defined Risk Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
21.6%
3 Yr Avg Return
6.4%
5 Yr Avg Return
6.7%
Net Assets
$80.5 M
Holdings in Top 10
97.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OASDX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.34%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameOakhurst Strategic Defined Risk Fund
-
Fund Family NameOakhurst
-
Inception DateMay 10, 2017
-
Shares Outstanding9530470
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Ozur
Fund Description
OASDX - Performance
Return Ranking - Trailing
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -10.3% | 17.3% | 45.03% |
1 Yr | 21.6% | -13.1% | 44.0% | 28.07% |
3 Yr | 6.4%* | -21.2% | 30.6% | 33.77% |
5 Yr | 6.7%* | -4.2% | 25.2% | 53.62% |
10 Yr | N/A* | -4.2% | 9.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -17.3% | 43.8% | 15.20% |
2022 | -18.0% | -54.0% | 17.4% | 80.13% |
2021 | 7.3% | -40.0% | 54.1% | 44.67% |
2020 | 8.9% | -47.6% | 88.4% | 29.86% |
2019 | 7.1% | -20.3% | 62.6% | 67.65% |
Total Return Ranking - Trailing
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -10.3% | 17.3% | 45.03% |
1 Yr | 21.6% | -13.1% | 44.0% | 28.07% |
3 Yr | 6.4%* | -21.2% | 30.6% | 33.77% |
5 Yr | 6.7%* | -4.2% | 25.2% | 53.62% |
10 Yr | N/A* | -4.2% | 9.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OASDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -14.5% | 43.8% | 14.62% |
2022 | -13.4% | -54.0% | 50.3% | 77.56% |
2021 | 13.0% | -40.0% | 61.6% | 52.00% |
2020 | 8.9% | -29.9% | 91.0% | 43.06% |
2019 | 9.6% | -17.9% | 79.4% | 60.29% |
NAV & Total Return History
OASDX - Holdings
Concentration Analysis
OASDX | Category Low | Category High | OASDX % Rank | |
---|---|---|---|---|
Net Assets | 80.5 M | 1.04 M | 6.15 B | 47.67% |
Number of Holdings | 49 | 2 | 1788 | 69.23% |
Net Assets in Top 10 | 75 M | 474 K | 1.98 B | 33.73% |
Weighting of Top 10 | 97.80% | 0.4% | 101.9% | 15.98% |
Top 10 Holdings
- Invesco BulletShares 2024 Corporate Bond ETF 43.63%
- Invesco BulletShares 2025 Corporate Bond ETF 23.35%
- SPDR SP 500 ETF Trust 10.20%
- United States Treasury Note/Bond 9.93%
- Fidelity Government Portfolio 4.35%
- SPDR SP 500 ETF Trust 1.76%
- SPDR SP 500 ETF Trust 1.37%
- SPDR SP 500 ETF Trust 1.20%
- First American Government Obligations Fund 1.17%
- Invesco BulletShares 2026 Corporate Bond ETF 0.84%
Asset Allocation
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
Stocks | 78.02% | 0.00% | 102.24% | 33.73% |
Bonds | 9.93% | 0.00% | 95.60% | 16.57% |
Other | 6.77% | -45.12% | 99.51% | 7.69% |
Cash | 5.52% | 0.00% | 102.08% | 82.84% |
Convertible Bonds | 0.80% | -0.02% | 4.48% | 4.91% |
Preferred Stocks | 0.00% | 0.00% | 8.72% | 85.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 21.71% | 14.67% |
Technology | 0.00% | 0.00% | 43.24% | 34.24% |
Real Estate | 0.00% | 0.00% | 10.93% | 27.72% |
Industrials | 0.00% | 0.00% | 31.93% | 63.59% |
Healthcare | 0.00% | 0.00% | 100.00% | 38.59% |
Financial Services | 0.00% | 0.00% | 83.83% | 64.67% |
Energy | 0.00% | 0.00% | 32.57% | 52.17% |
Communication Services | 0.00% | 0.00% | 32.32% | 29.35% |
Consumer Defense | 0.00% | 0.00% | 33.38% | 30.43% |
Consumer Cyclical | 0.00% | 0.00% | 88.83% | 59.24% |
Basic Materials | 0.00% | 0.00% | 28.58% | 57.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
US | 78.02% | 0.00% | 102.24% | 30.18% |
Non US | 0.00% | -3.09% | 67.69% | 85.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
Corporate | 79.13% | 0.00% | 99.80% | 3.09% |
Government | 8.76% | 0.00% | 58.54% | 8.02% |
Derivative | 6.77% | -45.12% | 99.51% | 5.33% |
Cash & Equivalents | 5.52% | 0.00% | 100.00% | 55.62% |
Securitized | 0.00% | 0.00% | 13.59% | 83.33% |
Municipal | 0.00% | 0.00% | 0.07% | 82.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OASDX % Rank | |
---|---|---|---|---|
US | 9.93% | 0.00% | 95.60% | 16.57% |
Non US | 0.00% | 0.00% | 12.28% | 82.84% |
OASDX - Expenses
Operational Fees
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.42% | 8.51% | 77.91% |
Management Fee | 1.00% | 0.00% | 2.50% | 35.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
OASDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | 81.70% |
OASDX - Distributions
Dividend Yield Analysis
OASDX | Category Low | Category High | OASDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 26.99% | 26.32% |
Dividend Distribution Analysis
OASDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
OASDX | Category Low | Category High | OASDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.34% | -3.33% | 2.16% | 34.71% |
Capital Gain Distribution Analysis
OASDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.364 | OrdinaryDividend |
Dec 22, 2022 | $0.549 | OrdinaryDividend |
Dec 22, 2021 | $0.623 | OrdinaryDividend |
Dec 18, 2019 | $0.241 | OrdinaryDividend |
OASDX - Fund Manager Analysis
Managers
Jason Ozur
Start Date
Tenure
Tenure Rank
Jul 11, 2016
5.89
5.9%
Jason Ozur is a Senior Managing Director of Oakhurst. Mr. Ozur has also served as Senior Managing Director, Chief Investment Officer of Lido Advisors, LLC since 2009. Mr. Ozur is a licensed CPA (inactive) and holds the Series 65 license.
Jeffrey Garden
Start Date
Tenure
Tenure Rank
Jul 11, 2016
5.89
5.9%
Jeffrey Garden is a Managing Director, Portfolio Manager of the Advisor. Mr. Garden has also served in various roles at Lido Advisors, LLC since 2014, including his current position as Director, Chief Investment Officer. From 2011 to 2013, he served as an investment advisor at Union Bank of Israel. Mr. Garden started his investment career in 2009 and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.05 | 7.93 |