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Name

As of 05/06/2021

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

Two Oaks Diversified Growth & Income Fd

TWOAX | Fund

$16.43

$30 M

-

$0.00

1.63%

Vitals

YTD Return

7.5%

1 yr return

41.7%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.2%

Net Assets

$30 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$16.4
$11.17
$16.54

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/06/2021

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

Two Oaks Diversified Growth & Income Fd

TWOAX | Fund

$16.43

$30 M

-

$0.00

1.63%

TWOAX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Two Oaks Diversified Growth & Income Fd
  • Fund Family Name
    Two Oaks Investment Management, Inc.
  • Inception Date
    Apr 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Blake Todd

Fund Description

TWOAX - Performance

Return Ranking - Trailing

Period TWOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% 1.4% 27.9% 84.39%
1 Yr 41.7% 22.1% 69.3% 23.96%
3 Yr 10.4%* -0.9% 19.0% 68.27%
5 Yr 10.2%* 4.9% 17.8% 74.09%
10 Yr 8.0%* 5.1% 12.2% 67.37%

* Annualized

Return Ranking - Calendar

Period TWOAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -21.4% 26.2% 36.27%
2022 20.0% 1.1% 24.7% 15.17%
2021 -15.6% -48.9% -3.9% 65.84%
2020 7.7% -4.4% 18.6% 79.09%
2019 13.8% -7.8% 13.8% 0.39%

Total Return Ranking - Trailing

Period TWOAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% 1.4% 27.9% 84.39%
1 Yr 33.6% 16.0% 69.3% 72.20%
3 Yr 8.2%* -0.9% 19.0% 85.90%
5 Yr 8.9%* 4.9% 17.8% 87.71%
10 Yr 7.4%* 5.1% 12.2% 81.36%

* Annualized

Total Return Ranking - Calendar

Period TWOAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -21.4% 26.2% 36.27%
2022 20.0% 1.1% 25.0% 15.17%
2021 -15.6% -48.9% -2.5% 85.77%
2020 7.7% -4.4% 22.8% 91.63%
2019 13.8% -7.8% 22.5% 5.08%

NAV & Total Return History

TWOAX - Holdings

Concentration Analysis

TWOAX Category Low Category High TWOAX % Rank
Net Assets 30 M 998 K 124 B 95.02%
Number of Holdings 54 4 20154 33.13%
Net Assets in Top 10 12.2 M 909 K 29.3 B 96.25%
Weighting of Top 10 41.82% 11.2% 100.0% 68.69%

Top 10 Holdings

  1. Apple Inc 7.29%
  2. The Walt Disney Co 5.10%
  3. Brookfield Infrastructure Partners LP 4.07%
  4. Dollar General Corporation 3.25% 3.94%
  5. T. Rowe Price Group Inc 3.90%
  6. Rockwell Automation Inc 3.88%
  7. UnitedHealth Group Inc 3.61%
  8. Monmouth Real Estate Investment Corp Class A 3.57%
  9. FedEx Corp 3.57%
  10. Bluerock Residential Growth REIT Inc Class A 3.48%

Asset Allocation

Weighting Return Low Return High TWOAX % Rank
Stocks 		83.97% 37.90% 93.54% 18.13%
Bonds 		9.39% 0.00% 47.67% 83.13%
Preferred Stocks 		3.54% 0.00% 11.55% 5.63%
Cash 		2.73% -9.08% 31.44% 67.50%
Other 		0.35% -2.10% 12.51% 30.00%
Convertible Bonds 		0.03% 0.00% 29.46% 90.31%

Stock Sector Breakdown

Weighting Return Low Return High TWOAX % Rank
Real Estate 		25.78% 0.00% 65.83% 0.63%
Consumer Cyclical 		13.30% 0.00% 70.74% 13.13%
Industrials 		11.84% 0.00% 30.74% 34.06%
Technology 		11.79% 0.00% 53.38% 86.56%
Financial Services 		8.36% 0.00% 51.32% 96.56%
Communication Services 		8.04% 0.00% 20.29% 58.75%
Healthcare 		7.36% 0.00% 38.59% 92.81%
Utilities 		6.38% 0.00% 17.07% 10.00%
Consumer Defense 		4.64% 0.00% 15.32% 90.31%
Basic Materials 		2.32% 0.00% 19.26% 91.88%
Energy 		0.20% 0.00% 29.42% 95.94%

Stock Geographic Breakdown

Weighting Return Low Return High TWOAX % Rank
US 		75.66% 24.88% 87.76% 6.25%
Non US 		8.31% 0.00% 37.50% 83.44%

Bond Sector Breakdown

Weighting Return Low Return High TWOAX % Rank
Corporate 		81.46% 0.00% 99.21% 7.81%
Cash & Equivalents 		17.48% 0.66% 100.00% 58.75%
Municipal 		1.06% 0.00% 19.30% 22.81%
Derivative 		0.00% 0.00% 42.39% 87.19%
Securitized 		0.00% 0.00% 37.00% 94.69%
Government 		0.00% 0.00% 87.74% 95.94%

Bond Geographic Breakdown

Weighting Return Low Return High TWOAX % Rank
US 		7.67% 0.00% 43.32% 82.81%
Non US 		1.72% -12.42% 14.57% 49.69%

TWOAX - Expenses

Operational Fees

TWOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.01% 3.97% 10.67%
Management Fee 0.60% 0.00% 1.67% 78.82%
12b-1 Fee 0.25% 0.00% 1.00% 40.84%
Administrative Fee N/A 0.01% 0.28% 80.66%

Sales Fees

TWOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 30.19%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TWOAX 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.

TWOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 350.90% 9.77%

TWOAX - Distributions

Dividend Yield Analysis

TWOAX Category Low Category High TWOAX % Rank
Dividend Yield 0.00% 0.00% 3.45% 70.72%

Dividend Distribution Analysis

TWOAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TWOAX Category Low Category High TWOAX % Rank
Net Income Ratio 1.03% -1.39% 7.33% 70.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TWOAX - Fund Manager Analysis

Managers

Blake Todd

Start Date

Tenure

Tenure Rank

Nov 01, 2005

15.5

15.5%

Mr. Todd is the majority owner of the Investment Advisory Agreement . Mr. Todd serves as lead portfolio manager for Montecito Investment Portfolios offered through the Crowell Weedon Asset Management program at DA Davidson & Co. At DA Davidson & Co. he manages individual portfolios for private clients and retirement funds under the CWAM - Montecito Investment Portfolios program (“CWAM”) within the DA Davidson & Co RIA. Prior to joining DA Davidson & Co., Mr. Todd held various sales, portfolio management and management positions with Crowell Weedon & Co., The Seidler Companies, Sutro-RBC Dain Rauscher, Shearson Smith Barney, Kidder Peabody, and Dean Witter Reynolds beginning in 1979.

Jarrett Perez

Start Date

Tenure

Tenure Rank

Nov 30, 2006

14.42

14.4%

Mr. Perez is a minority owner of Two Oaks Investment Management, LLC. Mr. Perez also has worked at DA Davidson & Co. since 2013. Mr. Perez serves as the assistant portfolio manager for private clients and retirement funds in the CWAM at DA Davidson & Co. Prior to joining DA Davidson & Co., Mr. Perez held various sales and operational duties with Crowell Weedon & Co, The Seidler Companies and UBS-Paine Weber beginning in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 40.35 6.62 1.33

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