MENU
OASDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Long-Short

Profile

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

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 7 years
Turnover
69.00
Front Load
N/A
Net Assets
84845300.00
Manager Tenure
N/A

Fundamentals

OASDX
Net Assets
84.8M
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
Long-Short Equity
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
84.8M
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
12.837
Annual Yield % from dividends
1.51
Returns for 1 year
16.98
Returns for 3 years
6.28
Returns for 5 years
25.98
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongShort

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