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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?

The investment seeks capital appreciation while seeking to limit short-term risk... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

OASDX

Net Assets

72.5M

Fund Existence

over 8 years

Turnover

6.00

Total Expense Ratio

1.52

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

1.52

Assets in Top Ten Holdings

83.4M

Average Credit Quality

N/A

Average Effective Duration

0.20

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

72.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.22

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

27.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

107.38%

Gain YTD

8.177

Annual Yield % from dividends

1.75

Returns for 1 year

2.91

Returns for 3 years

25.68

Returns for 5 years

24.61

Returns for 10 years

N/A

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