OHSDX
Oakhurst Short Duration Bond
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 15.938M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.783 |
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Key Data
| Symbol | OHSDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 15.94 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 15.94M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.09% |
| One Months | 11.12% |
| Three Months | 7.26% |
| Six Months | 5.58% |
| Nine Months | 7.42% |
| One Year | 6.69% |
| Three Years | 0.98% |
| Five Years | 1.75% |
| Ten Years | 1.91% |
| YTD | 5.10% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.84% |
| Three Months | 1.74% |
| Six Months | 2.71% |
| Nine Months | 5.45% |
| One Year | 6.68% |
| Three Years | 2.97% |
| Five Years | 9.04% |
| Ten Years | 20.81% |
| YTD | 2.59% |
| Since Inception | 24.37% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 6.35% |
| 2022 | -5.20% |
| 2021 | 0.63% |
| 2020 | 3.52% |
| 2019 | 3.94% |
| 2018 | 1.58% |
| 2017 | 2.02% |
| 2016 | 2.29% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 0.14 |
| Correlation | 80.49% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 64.79% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -11.28 |
| Sortino | -108.07 |
| Treynor | 9.29 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -96.71 |