Oakhurst Fixed Income
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$120 M
Holdings in Top 10
19.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWFIX - 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 1.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameOakhurst Fixed Income Fund
-
Fund Family NameOakhurst
-
Inception DateNov 01, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBarry Julien
Fund Description
FWFIX - Performance
Return Ranking - Trailing
Period | FWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.8% | 2.8% | 10.99% |
1 Yr | N/A | -11.6% | 10.7% | 12.14% |
3 Yr | N/A* | -11.0% | 24.6% | 16.13% |
5 Yr | N/A* | -7.2% | 190.5% | 31.00% |
10 Yr | N/A* | -2.7% | 73.3% | 26.18% |
* Annualized
Return Ranking - Calendar
Period | FWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -16.2% | 8.1% | 16.62% |
2022 | N/A | -34.7% | 131.9% | 54.49% |
2021 | N/A | -11.6% | 4.4% | 55.32% |
2020 | N/A | -10.1% | 946.1% | 80.44% |
2019 | N/A | -1.7% | 16.9% | 14.99% |
Total Return Ranking - Trailing
Period | FWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.8% | 2.8% | 11.38% |
1 Yr | N/A | -11.6% | 10.7% | 11.76% |
3 Yr | N/A* | -11.0% | 24.6% | 18.71% |
5 Yr | N/A* | -7.2% | 190.5% | 24.35% |
10 Yr | N/A* | -2.7% | 73.3% | 8.62% |
* Annualized
Total Return Ranking - Calendar
Period | FWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.3% | 11.0% | 16.72% |
2022 | N/A | -32.2% | 131.9% | 54.39% |
2021 | N/A | -9.4% | 9.2% | 55.32% |
2020 | N/A | -1.9% | 1009.0% | 73.30% |
2019 | N/A | 1.1% | 21668.0% | 3.19% |
NAV & Total Return History
FWFIX - Holdings
Concentration Analysis
FWFIX | Category Low | Category High | FWFIX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 2.9 M | 314 B | 87.99% |
Number of Holdings | 193 | 1 | 17889 | 85.90% |
Net Assets in Top 10 | 24.6 M | -106 M | 36.5 B | 90.53% |
Weighting of Top 10 | 19.89% | 4.4% | 134.1% | 66.07% |
Top 10 Holdings
- United States Treasury Notes 2.375% 3.88%
- United States Treasury Bonds 2.5% 2.59%
- United States Treasury Bonds 3% 2.46%
- United States Treasury Notes 2.88% 2.28%
- United States Treasury Bonds 5.25% 2.09%
- Government National Mortgage Association 3.5% 1.75%
- United States Treasury Notes 1.62% 1.73%
- United States Treasury Notes 1.625% 1.70%
- Government National Mortgage Association 3.5% 1.69%
- United States Treasury Notes 1.625% 1.67%
Asset Allocation
Weighting | Return Low | Return High | FWFIX % Rank | |
---|---|---|---|---|
Bonds | 97.80% | 0.00% | 215.98% | 35.24% |
Cash | 1.40% | -54.51% | 79.52% | 71.30% |
Convertible Bonds | 0.80% | 0.00% | 7.93% | 72.59% |
Stocks | 0.00% | 0.00% | 99.93% | 40.75% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 35.70% |
Other | 0.00% | -13.23% | 50.66% | 79.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FWFIX % Rank | |
---|---|---|---|---|
Securitized | 44.99% | 0.00% | 98.40% | 16.09% |
Corporate | 32.99% | 0.00% | 100.00% | 43.59% |
Government | 20.44% | 0.00% | 86.23% | 59.78% |
Cash & Equivalents | 1.40% | 0.00% | 76.23% | 66.17% |
Municipal | 0.19% | 0.00% | 100.00% | 60.58% |
Derivative | 0.00% | -3.37% | 50.66% | 54.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FWFIX % Rank | |
---|---|---|---|---|
US | 92.73% | 0.00% | 215.98% | 54.64% |
Non US | 5.07% | 0.00% | 39.04% | 12.23% |
FWFIX - Expenses
Operational Fees
FWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 39.10% | 41.15% |
Management Fee | 0.50% | 0.00% | 1.76% | 87.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 48.95% |
Sales Fees
FWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FWFIX 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.
FWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 2.00% | 493.39% | 20.51% |
FWFIX - Distributions
Dividend Yield Analysis
FWFIX | Category Low | Category High | FWFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.22% | 51.97% |
Dividend Distribution Analysis
FWFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FWFIX | Category Low | Category High | FWFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.28% | 4.79% | 66.08% |
Capital Gain Distribution Analysis
FWFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.021 | OrdinaryDividend |
Dec 28, 2023 | $0.042 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Oct 02, 2023 | $0.027 | OrdinaryDividend |
Sep 01, 2023 | $0.028 | OrdinaryDividend |
Aug 01, 2023 | $0.024 | OrdinaryDividend |
Jul 03, 2023 | $0.024 | OrdinaryDividend |
Jun 01, 2023 | $0.025 | OrdinaryDividend |
May 01, 2023 | $0.025 | OrdinaryDividend |
Apr 03, 2023 | $0.022 | OrdinaryDividend |
Mar 01, 2023 | $0.023 | OrdinaryDividend |
Feb 01, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Dec 01, 2022 | $0.024 | OrdinaryDividend |
Nov 01, 2022 | $0.021 | OrdinaryDividend |
Oct 03, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.016 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Sep 01, 2021 | $0.018 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.014 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.018 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.020 | OrdinaryDividend |
Jun 30, 2020 | $0.018 | OrdinaryDividend |
May 29, 2020 | $0.018 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Jan 02, 2020 | $0.025 | OrdinaryDividend |
Dec 02, 2019 | $0.020 | OrdinaryDividend |
Nov 01, 2019 | $0.025 | OrdinaryDividend |
Oct 01, 2019 | $0.019 | OrdinaryDividend |
Apr 01, 2019 | $0.023 | OrdinaryDividend |
Feb 28, 2019 | $0.023 | OrdinaryDividend |
Feb 01, 2019 | $0.024 | OrdinaryDividend |
Jan 02, 2019 | $0.028 | OrdinaryDividend |
Dec 03, 2018 | $0.025 | OrdinaryDividend |
Oct 31, 2018 | $0.028 | OrdinaryDividend |
Sep 28, 2018 | $0.023 | OrdinaryDividend |
Aug 31, 2018 | $0.025 | OrdinaryDividend |
Jul 31, 2018 | $0.026 | OrdinaryDividend |
Jun 29, 2018 | $0.022 | OrdinaryDividend |
May 31, 2018 | $0.028 | OrdinaryDividend |
Apr 30, 2018 | $0.024 | OrdinaryDividend |
Mar 29, 2018 | $0.022 | OrdinaryDividend |
Feb 28, 2018 | $0.023 | OrdinaryDividend |
Jan 31, 2018 | $0.026 | OrdinaryDividend |
Dec 29, 2017 | $0.022 | OrdinaryDividend |
Nov 30, 2017 | $0.022 | OrdinaryDividend |
Oct 31, 2017 | $0.024 | OrdinaryDividend |
Sep 29, 2017 | $0.024 | OrdinaryDividend |
Aug 31, 2017 | $0.025 | OrdinaryDividend |
Jul 31, 2017 | $0.023 | OrdinaryDividend |
Jun 30, 2017 | $0.022 | OrdinaryDividend |
May 31, 2017 | $0.024 | OrdinaryDividend |
Apr 28, 2017 | $0.023 | OrdinaryDividend |
Mar 31, 2017 | $0.023 | OrdinaryDividend |
Feb 28, 2017 | $0.020 | OrdinaryDividend |
Jan 31, 2017 | $0.023 | OrdinaryDividend |
Dec 30, 2016 | $0.023 | OrdinaryDividend |
Nov 30, 2016 | $0.022 | OrdinaryDividend |
Oct 31, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2016 | $0.025 | OrdinaryDividend |
Aug 31, 2016 | $0.020 | OrdinaryDividend |
Jul 29, 2016 | $0.023 | OrdinaryDividend |
Jun 30, 2016 | $0.025 | OrdinaryDividend |
May 31, 2016 | $0.024 | OrdinaryDividend |
Apr 29, 2016 | $0.023 | OrdinaryDividend |
Mar 31, 2016 | $0.024 | OrdinaryDividend |
Feb 29, 2016 | $0.022 | OrdinaryDividend |
Jan 29, 2016 | $0.022 | OrdinaryDividend |
Dec 31, 2015 | $0.021 | OrdinaryDividend |
Nov 30, 2015 | $0.022 | OrdinaryDividend |
Oct 30, 2015 | $0.021 | OrdinaryDividend |
Sep 30, 2015 | $0.021 | OrdinaryDividend |
Aug 31, 2015 | $0.022 | OrdinaryDividend |
Jul 31, 2015 | $0.022 | OrdinaryDividend |
Jun 30, 2015 | $0.021 | OrdinaryDividend |
May 29, 2015 | $0.023 | OrdinaryDividend |
Apr 30, 2015 | $0.022 | OrdinaryDividend |
Mar 31, 2015 | $0.022 | OrdinaryDividend |
Feb 27, 2015 | $0.022 | OrdinaryDividend |
Jan 30, 2015 | $0.023 | OrdinaryDividend |
Dec 31, 2014 | $0.023 | OrdinaryDividend |
Nov 28, 2014 | $0.023 | OrdinaryDividend |
Oct 31, 2014 | $0.022 | OrdinaryDividend |
Sep 30, 2014 | $0.023 | OrdinaryDividend |
Aug 29, 2014 | $0.022 | OrdinaryDividend |
Jul 31, 2014 | $0.023 | OrdinaryDividend |
Jun 30, 2014 | $0.023 | OrdinaryDividend |
May 30, 2014 | $0.022 | OrdinaryDividend |
Apr 30, 2014 | $0.023 | OrdinaryDividend |
Mar 31, 2014 | $0.023 | OrdinaryDividend |
Feb 28, 2014 | $0.021 | OrdinaryDividend |
Jan 31, 2014 | $0.022 | OrdinaryDividend |
Dec 31, 2013 | $0.022 | OrdinaryDividend |
Nov 29, 2013 | $0.022 | OrdinaryDividend |
Oct 31, 2013 | $0.018 | OrdinaryDividend |
Sep 30, 2013 | $0.024 | OrdinaryDividend |
Aug 30, 2013 | $0.023 | OrdinaryDividend |
Jul 31, 2013 | $0.023 | OrdinaryDividend |
Jun 28, 2013 | $0.024 | OrdinaryDividend |
May 31, 2013 | $0.026 | OrdinaryDividend |
Apr 30, 2013 | $0.022 | OrdinaryDividend |
Mar 28, 2013 | $0.022 | OrdinaryDividend |
Feb 28, 2013 | $0.023 | OrdinaryDividend |
Jan 31, 2013 | $0.024 | OrdinaryDividend |
Dec 31, 2012 | $0.025 | ExtraDividend |
Nov 30, 2012 | $0.025 | OrdinaryDividend |
FWFIX - Fund Manager Analysis
Managers
Barry Julien
Start Date
Tenure
Tenure Rank
Nov 01, 2012
9.58
9.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |