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Trending ETFs

Oakhurst Strategic Defined Risk Fund

mutual fund
OASDX
Payout Change
Pending
Price as of:
$13.34 +0.0 +0.0%
primary theme
Long-Short Equity
share class
Instl (OASDX)
OASDX (Mutual Fund)

Oakhurst Strategic Defined Risk Fund

Payout Change
Pending
Price as of:
$13.34 +0.0 +0.0%
primary theme
Long-Short Equity
share class
Instl (OASDX)
OASDX (Mutual Fund)

Oakhurst Strategic Defined Risk Fund

Payout Change
Pending
Price as of:
$13.34 +0.0 +0.0%
primary theme
Long-Short Equity
share class
Instl (OASDX)

Name

As of 12/13/2024

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

Oakhurst Strategic Defined Risk Fund

OASDX | Fund

$13.34

$80.5 M

1.36%

$0.18

1.52%

Vitals

YTD Return

19.7%

1 yr return

20.7%

3 Yr Avg Return

7.4%

5 Yr Avg Return

8.5%

Net Assets

$80.5 M

Holdings in Top 10

95.3%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

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

Oakhurst Strategic Defined Risk Fund

OASDX | Fund

$13.34

$80.5 M

1.36%

$0.18

1.52%

OASDX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Oakhurst Strategic Defined Risk Fund
  • Fund Family Name
    Oakhurst
  • Inception Date
    May 10, 2017
  • Shares Outstanding
    9530470
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Ozur

Fund Description

Under normal circumstances, the Fund invests in a portfolio of equity securities of companies that are representative of the S&P 500® Index (the “Index”) or in exchange-traded funds (“ETFs”) that are designed to replicate the performance of the Index or whose holdings are representative of the Index. The Fund simultaneously uses options on ETFs in which the Fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance the Fund’s potential returns during up markets while seeking to limit losses during down markets. The performance of the Fund is not intended to match the performance of the Index.
The Fund’s investment advisor, Lido Advisors, LLC (the “Advisor”), selects an appropriate combination of equity securities, ETFs that are designed to replicate the performance of the Index or whose holdings are representative of the Index, and options on ETFs in consideration of current market conditions. The Advisor seeks to maintain a balance between risk and reward over the course of different market and volatility cycles when selecting the appropriate combination.
The Fund writes or purchases call or put options. Under normal circumstances, the Fund writes or purchases options on ETFs that are designed to replicate the performance of the Index or whose holdings are representative of the Index. The use of options may give rise to leverage. Leverage is investment exposure which exceeds the initial amount invested. Leverage can cause the Fund to lose more than the principal amount invested.
The Advisor may engage in active trading of the Fund’s portfolio investments to achieve the Fund’s investment objective with a relatively consistent risk level over time. The Fund will also invest in U.S. Treasury securities to serve as collateral for the Fund’s investments, to provide income to cover the cost of the Fund’s use of options, or as otherwise deemed appropriate by the Advisor in seeking to achieve the Fund’s investment objective.
The Advisor may rebalance the Fund’s investments if a more attractive investment opportunity becomes available. The Fund’s options will have strike prices and expiration dates selected by the Advisor to maximize potential for generating equity-like returns and to provide downside protection.
Read More

OASDX - Performance

Return Ranking - Trailing

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -9.6% 41.3% 26.53%
1 Yr 20.7% -9.5% 46.8% 25.85%
3 Yr 7.4%* -8.3% 25.3% 31.06%
5 Yr 8.5%* -2.7% 24.1% 35.00%
10 Yr N/A* -4.0% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -17.3% 43.8% 15.65%
2022 -18.0% -54.0% 17.4% 79.55%
2021 7.3% -40.0% 54.1% 45.24%
2020 8.9% -47.6% 88.4% 32.50%
2019 7.1% -20.3% 62.6% 74.34%

Total Return Ranking - Trailing

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -9.6% 41.3% 26.53%
1 Yr 20.7% -9.5% 46.8% 25.85%
3 Yr 7.4%* -8.3% 25.3% 31.06%
5 Yr 8.5%* -2.7% 24.1% 35.00%
10 Yr N/A* -4.0% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -14.5% 43.8% 17.01%
2022 -13.4% -54.0% 50.3% 79.55%
2021 13.0% -40.0% 61.6% 50.79%
2020 8.9% -29.9% 91.0% 45.00%
2019 9.6% -17.9% 79.4% 62.83%

NAV & Total Return History

OASDX - Holdings

Concentration Analysis

OASDX Category Low Category High OASDX % Rank
Net Assets 80.5 M 1.08 M 6.67 B 53.06%
Number of Holdings 46 3 2730 64.63%
Net Assets in Top 10 79.4 M -4.86 M 2.41 B 36.05%
Weighting of Top 10 95.30% -9.9% 110.8% 15.65%

Top 10 Holdings

  1. Invesco BulletShares 2026 Corporate Bond ETF 35.71%
  2. Invesco BulletShares 2024 Corporate Bond ETF 32.64%
  3. SPDR SP 500 ETF Trust 8.01%
  4. Fidelity Government Portfolio 4.16%
  5. SPDR SP 500 ETF Trust 3.79%
  6. SPDR SP 500 ETF Trust 2.72%
  7. Invesco BulletShares 2025 Corporate Bond ETF 2.43%
  8. SPDR SP 500 ETF Trust 2.22%
  9. SPDR SP 500 ETF Trust 1.95%
  10. SPDR SP 500 ETF Trust 1.67%

Asset Allocation

Weighting Return Low Return High OASDX % Rank
Stocks 		78.79% -0.13% 113.26% 29.25%
Other 		16.15% -57.63% 99.50% 6.80%
Cash 		5.23% 0.00% 109.95% 89.12%
Convertible Bonds 		0.80% -0.02% 4.48% 5.76%
Preferred Stocks 		0.00% -1.13% 6.36% 74.83%
Bonds 		0.00% 0.00% 108.68% 76.87%

Stock Sector Breakdown

Weighting Return Low Return High OASDX % Rank
Utilities 		0.00% 0.00% 21.71% 14.67%
Technology 		0.00% 0.00% 43.24% 34.24%
Real Estate 		0.00% 0.00% 10.93% 27.72%
Industrials 		0.00% 0.00% 31.93% 63.59%
Healthcare 		0.00% 0.00% 100.00% 38.59%
Financial Services 		0.00% 0.00% 83.83% 64.67%
Energy 		0.00% 0.00% 32.57% 52.17%
Communication Services 		0.00% 0.00% 32.32% 29.35%
Consumer Defense 		0.00% 0.00% 19.75% 30.43%
Consumer Cyclical 		0.00% 0.00% 88.83% 59.24%
Basic Materials 		0.00% 0.00% 28.58% 57.07%

Stock Geographic Breakdown

Weighting Return Low Return High OASDX % Rank
US 		78.79% 0.00% 113.26% 23.13%
Non US 		0.00% -2.95% 54.79% 78.23%

OASDX - Expenses

Operational Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.42% 9.95% 82.99%
Management Fee 1.00% 0.00% 2.50% 32.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 446.00% 81.70%

OASDX - Distributions

Dividend Yield Analysis

OASDX Category Low Category High OASDX % Rank
Dividend Yield 1.36% 0.00% 27.22% 27.40%

Dividend Distribution Analysis

OASDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

OASDX Category Low Category High OASDX % Rank
Net Income Ratio -0.34% -3.33% 2.16% 31.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OASDX - Fund Manager Analysis

Managers

Jason Ozur

Start Date

Tenure

Tenure Rank

Jul 11, 2016

5.89

5.9%

Jason Ozur is a Senior Managing Director of Oakhurst. Mr. Ozur has also served as Senior Managing Director, Chief Investment Officer of Lido Advisors, LLC since 2009. Mr. Ozur is a licensed CPA (inactive) and holds the Series 65 license.

Jeffrey Garden

Start Date

Tenure

Tenure Rank

Jul 11, 2016

5.89

5.9%

Jeffrey Garden is a Managing Director, Portfolio Manager of the Advisor. Mr. Garden has also served in various roles at Lido Advisors, LLC since 2014, including his current position as Director, Chief Investment Officer. From 2011 to 2013, he served as an investment advisor at Union Bank of Israel. Mr. Garden started his investment career in 2009 and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 5.96 7.93

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