OASDX: Oakhurst Strategic Defined Risk Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.98

-

-

$0.00

1.67%

Vitals

YTD Return

7.3%

1 yr return

13.4%

3 Yr Avg Return

6.2%

5 Yr Avg Return

N/A

Net Assets

$122 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.89
$10.30
$12.23

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 214.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.98

-

-

$0.00

1.67%

OASDX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Oakhurst Strategic Defined Risk Fund
  • Fund Family Name
    Oakhurst
  • Inception Date
    May 10, 2017
  • Shares Outstanding
    10017217
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Ozur

Fund Description

Under normal circumstances, the fund invests in a portfolio of equity securities of companies that are representative of the S&P 500 Index or in exchange-traded funds ("ETFs") that are designed to replicate the performance of the index or whose holdings are representative of the index. It simultaneously uses options on ETFs in which the fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance its potential returns during up markets while seeking to limit losses during down markets.


OASDX - Performance

Return Ranking - Trailing

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -24.6% 35.6% 57.14%
1 Yr 13.4% -17.9% 67.9% 57.43%
3 Yr 6.2%* -10.3% 22.3% 51.08%
5 Yr N/A* -4.9% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -47.6% 88.4% 30.26%
2019 7.1% -20.3% 62.6% 62.37%
2018 -8.1% -53.1% 12.7% 45.20%
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -24.6% 35.6% 56.65%
1 Yr 13.4% -17.9% 67.9% 52.48%
3 Yr 6.2%* -11.4% 22.3% 47.31%
5 Yr N/A* -5.4% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -47.6% 88.4% 30.26%
2019 7.1% -20.3% 62.6% 62.37%
2018 -6.5% -53.1% 12.7% 44.07%
2017 N/A -12.7% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


OASDX - Holdings

Concentration Analysis

OASDX Category Low Category High OASDX % Rank
Net Assets 122 M 0 5.19 B 44.93%
Number of Holdings 69 3 3156 58.33%
Net Assets in Top 10 104 M -87.9 M 765 M 21.57%
Weighting of Top 10 N/A 4.8% 100.0% 12.67%

Top 10 Holdings

  1. United States Treasury Notes 2.63% 9.44%
  2. Fidelity® Inv MM Fds Government I 7.32%
  3. United States Treasury Notes 2.375% 7.16%
  4. United States Treasury Notes 2.38% 5.42%
  5. Spdr S&P Put Opt 12/23 295 4.61%
  6. Spdr S&P Put Opt 12/23 295 4.61%
  7. Spdr S&P Put Opt 12/23 295 4.61%
  8. Spdr S&P Put Opt 12/23 295 4.61%
  9. Spdr S&P Put Opt 12/23 295 4.61%
  10. Spdr S&P Put Opt 12/23 295 4.61%

Asset Allocation

Weighting Return Low Return High OASDX % Rank
Bonds
54.23% -0.70% 152.17% 3.40%
Stocks
39.26% -17.84% 113.92% 81.55%
Cash
6.34% -140.68% 117.83% 78.43%
Convertible Bonds
0.17% 0.00% 3.02% 6.86%
Preferred Stocks
0.00% -0.01% 8.88% 64.71%
Other
0.00% -16.93% 36.41% 68.14%

Stock Sector Breakdown

Weighting Return Low Return High OASDX % Rank
Technology
24.22% 0.00% 48.18% 24.61%
Financial Services
14.23% 0.00% 74.33% 50.79%
Healthcare
13.09% 0.00% 100.00% 51.31%
Consumer Cyclical
12.00% 0.00% 83.72% 44.50%
Communication Services
11.14% 0.00% 29.68% 34.55%
Industrials
8.86% 0.00% 35.91% 71.20%
Consumer Defense
6.32% 0.00% 28.39% 51.31%
Energy
2.86% 0.00% 12.98% 31.94%
Real Estate
2.57% 0.00% 17.36% 33.51%
Utilities
2.45% 0.00% 23.92% 26.18%
Basic Materials
2.27% 0.00% 21.97% 61.78%

Stock Geographic Breakdown

Weighting Return Low Return High OASDX % Rank
US
38.86% -43.02% 113.00% 75.00%
Non US
0.40% -31.09% 98.73% 78.92%

Bond Sector Breakdown

Weighting Return Low Return High OASDX % Rank
Corporate
76.19% 0.00% 100.00% 3.98%
Cash & Equivalents
13.33% 0.00% 100.00% 96.02%
Government
10.48% 0.00% 83.22% 9.45%
Derivative
0.00% 0.00% 57.06% 67.16%
Securitized
0.00% 0.00% 17.89% 65.67%
Municipal
0.00% 0.00% 0.55% 64.18%

Bond Geographic Breakdown

Weighting Return Low Return High OASDX % Rank
US
46.21% -0.70% 152.17% 3.43%
Non US
8.02% 0.00% 29.26% 2.45%

OASDX - Expenses

Operational Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.40% 12.79% 63.29%
Management Fee 1.00% 0.00% 2.50% 37.20%
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 214.00% 0.00% 498.00% 71.34%

OASDX - Distributions

Dividend Yield Analysis

OASDX Category Low Category High OASDX % Rank
Dividend Yield 0.00% 0.00% 1.80% 66.18%

Dividend Distribution Analysis

OASDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OASDX Category Low Category High OASDX % Rank
Net Income Ratio -0.34% -3.33% 2.81% 43.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

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OASDX - Fund Manager Analysis

Managers

Jason Ozur


Start Date

Tenure

Tenure Rank

Jul 11, 2016

5.14

5.1%

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

5.14

5.1%

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
0.04 22.8 5.82 7.18