Oakhurst Strategic Defined Risk Fund Institutional (OASDX)
13.05
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 74.37M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.83M | 9.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while seeking to limit short-term risk. The Fund invests principally in unaffiliated open-end investment companies. It seeks to deliver risk-adjusted returns relative to the overall equity market,as reflected in the MSCI All Country World Index,during a wide range of market conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Oakhurst Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
57
-13.83M
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
32
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
53
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
40
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
57
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
58
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
51
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.39% |
| Stock | 8.29% |
| Bond | 21.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 52.15% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
14.47% | -- | -- |
| SPDR S&P 500 ETF Trust | 8.29% | 685.78 | 0.20% |
|
SPY Dec6 500.0 C
|
5.29% | -- | -- |
|
USD Cash
|
4.89% | -- | -- |
|
SPY Dec6 515.0 C
|
3.87% | -- | -- |
|
SPY Dec6 520.0 C
|
3.35% | -- | -- |
|
SPY Dec6 510.0 C
|
3.21% | -- | -- |
| Invesco BulletShares 2025 Corporate Bond ETF | 2.78% | 20.70 | 0.05% |
|
SPY Dec5 390.0 C
|
2.28% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 121.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while seeking to limit short-term risk. The Fund invests principally in unaffiliated open-end investment companies. It seeks to deliver risk-adjusted returns relative to the overall equity market,as reflected in the MSCI All Country World Index,during a wide range of market conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Oakhurst Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 34.84 |
| Weighted Average Price to Sales Ratio | 9.347 |
| Weighted Average Price to Book Ratio | 11.88 |
| Weighted Median ROE | 65.22% |
| Weighted Median ROA | 17.79% |
| ROI (TTM) | 25.17% |
| Return on Investment (TTM) | 25.17% |
| Earning Yield | 0.0357 |
| LT Debt / Shareholders Equity | 1.070 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.40% |
| Effective Duration | -- |
| Average Coupon | 3.60% |
| Calculated Average Quality | 3.159 |
| Effective Maturity | 0.0841 |
| Nominal Maturity | 0.1217 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.20% |
| EPS Growth (3Y) | 17.38% |
| EPS Growth (5Y) | 21.92% |
| Sales Growth (1Y) | 17.11% |
| Sales Growth (3Y) | 14.26% |
| Sales Growth (5Y) | 15.63% |
| Sales per Share Growth (1Y) | 20.69% |
| Sales per Share Growth (3Y) | 15.03% |
| Operating Cash Flow - Growth Rate (3Y) | 18.83% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/10/2017 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OASDX", "name") |
| Broad Asset Class: =YCI("M:OASDX", "broad_asset_class") |
| Broad Category: =YCI("M:OASDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OASDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |