OASDX
Oakhurst Strategic Defined Risk-Inst
$12.48
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 84.993M |
| 52 Week High | 12.48 |
| 52 Week Low | 10.06 |
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Key Data
| Symbol | OASDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.48 |
| Price Yesterday | 12.47 |
| Market Cap | 84.99 |
| YTD Return | 12.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 12.48 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 84.99M |
| Shares Outstanding | 6.81M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 22.41% |
|---|---|
| Five Days | 91.74% |
| One Months | 49.25% |
| Three Months | 23.88% |
| Six Months | 26.46% |
| Nine Months | 27.90% |
| One Year | 19.26% |
| Three Years | 6.27% |
| Five Years | 7.70% |
| Ten Years | -999 |
| YTD | 24.66% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.23% |
| Three Months | 5.41% |
| Six Months | 12.23% |
| Nine Months | 20.01% |
| One Year | 19.24% |
| Three Years | 19.90% |
| Five Years | 44.78% |
| Ten Years | -999 |
| YTD | 12.03% |
| Since Inception | 50.60% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | 17.16% |
| 2022 | -13.44% |
| 2021 | 12.99% |
| 2020 | 8.88% |
| 2019 | 9.63% |
| 2018 | -6.46% |
| 2017 | 5.06% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.67 |
| Correlation | 99.85% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 99.70% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.96 |
| Treynor | 20.71 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -4.59 |