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OASDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakhurst Strategic Defined Risk Instl (OASDX) Ownership - Who owns Oakhurst Strategic Defined Risk Instl?

Category: @Unknown

Profile

Category
Equity Hedged
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 7 years
Turnover
69.00
Front Load
N/A
Net Assets
80178400.00
Manager Tenure
N/A

Fundamentals

OASDX
Net Assets
80.2M
Fund Existence
over 7 years
Turnover
69.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
83.4M
Average Credit Quality
N/A
Average Effective Duration
0.79
Average Effective Maturity
0.85
Fund of Funds
No
Fund Share Class Net Assets
80.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.82
No Load Fund
No
Number of Long Holdings
21.00
Number of Net Holdings
N/A
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.056
Annual Yield % from dividends
1.51
Returns for 1 year
20.04
Returns for 3 years
6.10
Returns for 5 years
28.04
Returns for 10 years
N/A
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A