OASDX
Oakhurst Strategic Defined Risk-Inst
$11.61
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Long-Short Equity |
---|---|
Market Cap | 80.904M |
52 Week High | 11.89 |
52 Week Low | 9.827 |
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Key Data
Symbol | OASDX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 11.61 |
Price Yesterday | 11.64 |
Market Cap | 80.90 |
YTD Return | 4.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 11.89 |
---|---|
52 Week Low | 9.83 |
Market Cap | 80.90M |
Shares Outstanding | 6.97M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -47.85% |
---|---|
Five Days | 24.33% |
One Months | -21.67% |
Three Months | 11.05% |
Six Months | 28.00% |
Nine Months | 10.80% |
One Year | 16.43% |
Three Years | 4.66% |
Five Years | 5.98% |
Ten Years | -999 |
YTD | 14.11% |
Since Inception | 4.99% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.43% |
One Month | -2.11% |
Three Months | 2.65% |
Six Months | 13.01% |
Nine Months | 8.03% |
One Year | 16.41% |
Three Years | 14.60% |
Five Years | 33.62% |
Ten Years | -999 |
YTD | 4.22% |
Since Inception | 40.10% |
Yearly Returns
2024 | 4.22% |
---|---|
2023 | 17.16% |
2022 | -13.44% |
2021 | 12.99% |
2020 | 8.88% |
2019 | 9.63% |
2018 | -6.46% |
2017 | 5.06% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.83% |
---|---|
Beta | 0.67 |
Correlation | 99.66% |
Downside Deviation | 1.86% |
Coefficient of determination | 99.32% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.01 |
Sortino | -4.36 |
Treynor | 16.44 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -3.95 |