Mutual Funds

5

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 Barclays U.S. Aggregate Bond Index

MORNINGSTAR CATEGORY
Intermediate Term Bond funds