Mutual Funds

5

F/m Oakhurst Fixed Income Fund (OHFIX)

About the fund

Investment Objective & Goal

To provide current income, growth of capital, and strong liquidity by investing in a high quality, diversified portfolio of fixed income securities and to consistently outperform the index with less risk over a full market cycle.

Strategy

  • Broadly diversified by sector, industry and issuer while maintaining a strong weighted average credit quality
  • 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

Fund Facts

TICKER
OHFIX

INCEPTION
November 2012

AUM (12/31/20)
$148.6mm

EXPENSE RATIO
0.60%

CATEGORY
Broad Investment Grade Fixed Income

BENCHMARK
Broad Investment Grade Fixed Income

MORNINGSTAR CATEGORY
Intermediate Term Bond funds