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Name

As of 10/15/2024

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

Oak Harvest Long/Short Hedged Equity Fund

OHFGX | Fund

$11.03

$50.3 M

0.00%

2.25%

Vitals

YTD Return

10.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$50.3 M

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/15/2024

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

Oak Harvest Long/Short Hedged Equity Fund

OHFGX | Fund

$11.03

$50.3 M

0.00%

2.25%

OHFGX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Oak Harvest Long/Short Hedged Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 18, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A84_err--StrategyNarrativeTextBlock_zwccJIltDVki" style="font: 12pt Times New Roman, Times, Serif; margin: 0 0.5in 6pt; text-align: justify"Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities./p p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0.5in; text-align: justify"The Fund invests primarily in companies that the Adviser believes have exhibited an above-average rate of earnings growth over the past few years and that have prospects for above-average, sustainable growth in the future./p
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OHFGX - Performance

Return Ranking - Trailing

Period OHFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OHFGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OHFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OHFGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

OHFGX - Holdings

Concentration Analysis

OHFGX Category Low Category High OHFGX % Rank
Net Assets 50.3 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 24.1 M N/A N/A N/A
Weighting of Top 10 47.92% N/A N/A N/A

Top 10 Holdings

  1. BBH MMKT Dummy Sweep 14.50%
  2. Microsoft Corp. 7.01%
  3. Apple, Inc. 5.73%
  4. NVIDIA Corp. 4.36%
  5. Amazon.com, Inc. 3.51%
  6. Alphabet, Inc. 2.91%
  7. PepsiCo, Inc. 2.58%
  8. Amgen, Inc. 2.49%
  9. Lockheed Martin Corp. 2.48%
  10. Micron Technology, Inc. 2.36%

Asset Allocation

Weighting Return Low Return High OHFGX % Rank
Stocks 		80.73% N/A N/A N/A
Cash 		18.99% N/A N/A N/A
Other 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High OHFGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High OHFGX % Rank
US 		80.73% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

OHFGX - Expenses

Operational Fees

OHFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% N/A N/A N/A
Management Fee 1.95% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OHFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OHFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

OHFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OHFGX - Distributions

Dividend Yield Analysis

OHFGX Category Low Category High OHFGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

OHFGX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

OHFGX Category Low Category High OHFGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OHFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OHFGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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