Mutual Funds
Oakhurst Fixed Income Fund (OHFIX)
About the fund
Investment Objective & Goal
The investment objective of the Oakhurst Fixed Income Fund is total return. Total return for the Fund will consist of income, dividends, and capital appreciation.
Strategy
- Broadly diversified by sector, industry and issuer while maintaining exposure to investment grade fixed-income securities1
- Strategies in asset allocation, industry and sector weightings, security selection and duration, and term-structure management are critical to generating excess returns
- Portfolio is generally invested in securities with a duration of 0 to 10 years
1Investment grade fixed-income securities are rated in the four highest credit categories (AAA, AA, A, BBB, or an equivalent rating) by at least one nationally recognized rating agency.
Fund Facts
TICKER
OHFIX
INCEPTION
October 31, 2012
AUM (12/31/20)
$148.6mm
EXPENSE RATIO
Gross: 0.87%
Net: 0.60%
BENCHMARK
Bloomberg U.S. Aggregate Bond Index
MORNINGSTAR CATEGORY
Intermediate Term Bond funds