Morningstar

Oak Harvest Long/Short Hedged Equity Fund Institutional Shares OHFGX

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NAV / 1-Day Return $12.87 / −0.39 %
Fund Size $94.5M
Adjusted Expense Ratio 1.960%
Net Expense Ratio 1.970%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Equity Hedged
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 201%

NAV and 1-Day Return as of Oct 16, 2026, 1:01:53 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings OHFGX

More OHFGX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	11.19	12M	—
Apple Inc	3.51	4M	Technology
KLA Corp	3.46	4M	Technology
Morgan Stanley	3.37	4M	Financial Services
Coherent Corp	3.25	4M	Technology
IonQ Inc	3.24	4M	Technology
Marvell Technology Inc	3.23	4M	Technology
Monolithic Power Systems Inc	3.10	3M	Technology
Keysight Technologies Inc	3.04	3M	Technology
Cognex Corp	2.96	3M	Technology

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