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Morningstar

Oakhurst Strategic Defined Risk Instl OASDX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 11.68  /  +0.17 %
  • Total Assets 80.7 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 69%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0

Morningstar’s Analysis OASDX

Will OASDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OASDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OASDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OASDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Oakhurst Strategic Defined Risk Instl's recent fee cut underpins an upgrade to this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OASDX

More OASDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 103.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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—

Invesco BulletShares 2026 Corp Bd ETF

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—

SPDR® S&P 500 ETF Trust

11.57 9.3 Mil
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Invesco BulletShares 2025 Corp Bd ETF

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SPY US 12/20/24 C445

5.43 4.4 Mil
—

SPY US 12/18/26 C500

4.37 3.5 Mil
—

Fidelity Inv MM Government I

4.24 3.4 Mil
Cash and Equivalents

SPY US 12/18/26 C515

3.41 2.7 Mil
—

SPY US 12/19/25 C450

3.18 2.6 Mil
—

SPY US 12/20/24 C425

3.11 2.5 Mil
—