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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.60

$80.5 M

1.57%

$0.18

1.53%

Vitals

YTD Return

4.1%

1 yr return

16.1%

3 Yr Avg Return

4.6%

5 Yr Avg Return

6.0%

Net Assets

$80.5 M

Holdings in Top 10

96.1%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.60

$80.5 M

1.57%

$0.18

1.53%

OASDX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Oakhurst Strategic Defined Risk Fund
  • Fund Family Name
    Oakhurst
  • Inception Date
    May 10, 2017
  • Shares Outstanding
    9530470
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Ozur

Fund Description

Under normal circumstances, the Fund invests in a portfolio of equity securities of companies that are representative of the S&P 500 Index (the “Index”) or in exchange-traded funds (“ETFs”) that are designed to replicate the performance of the Index or whose holdings are representative of the Index. The Fund simultaneously uses options on ETFs in which the Fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance the Fund’s potential returns during up markets while seeking to limit losses during down markets. The performance of the Fund is not intended to match the performance of the Index.
The Fund’s investment advisor, Lido Advisors, LLC (the “Advisor”), selects an appropriate combination of equity securities, ETFs that are designed to replicate the performance of the Index or whose holdings are representative of the Index, and options on ETFs in consideration of current market conditions. The Advisor seeks to maintain a balance between risk and reward over the course of different market and volatility cycles when selecting the appropriate combination.
The Fund writes or purchases call or put options. Under normal circumstances, the Fund writes or purchases options on ETFs that are designed to replicate the performance of the Index or whose holdings are representative of the Index. The use of options may give rise to leverage. Leverage is investment exposure which exceeds the initial amount invested. Leverage can cause the Fund to lose more than the principal amount invested.
The Advisor may engage in active trading of the Fund’s portfolio investments to achieve the Fund’s investment objective with a relatively consistent risk level over time. The Fund will also invest in U.S.
Treasury securities to serve as collateral for the Fund’s investments, to provide income to cover the cost of the Fund’s use of options, or as otherwise deemed appropriate by the Advisor in seeking to achieve the Fund’s investment objective.
The Advisor may rebalance the Fund’s investments if a more attractive investment opportunity becomes available. The Fund’s options will have strike prices and expiration dates selected by the Advisor to maximize potential for generating equity-like returns and to provide downside protection.
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OASDX - Performance

Return Ranking - Trailing

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -10.7% 16.7% 57.89%
1 Yr 16.1% -15.0% 37.3% 28.07%
3 Yr 4.6%* -21.5% 26.7% 31.79%
5 Yr 6.0%* -4.3% 24.9% 54.35%
10 Yr N/A* -4.1% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -17.3% 43.8% 15.20%
2022 -18.0% -54.0% 17.4% 80.13%
2021 7.3% -40.0% 54.1% 44.67%
2020 8.9% -47.6% 88.4% 29.86%
2019 7.1% -20.3% 62.6% 67.65%

Total Return Ranking - Trailing

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -10.7% 16.7% 57.89%
1 Yr 16.1% -15.0% 37.3% 28.07%
3 Yr 4.6%* -21.5% 26.7% 31.79%
5 Yr 6.0%* -4.3% 24.9% 54.35%
10 Yr N/A* -4.1% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period OASDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -14.5% 43.8% 14.62%
2022 -13.4% -54.0% 50.3% 77.56%
2021 13.0% -40.0% 61.6% 52.00%
2020 8.9% -29.9% 91.0% 43.06%
2019 9.6% -17.9% 79.4% 60.29%

NAV & Total Return History


OASDX - Holdings

Concentration Analysis

OASDX Category Low Category High OASDX % Rank
Net Assets 80.5 M 1.08 M 6.67 B 47.67%
Number of Holdings 42 3 1788 68.64%
Net Assets in Top 10 77.5 M 474 K 2.09 B 32.54%
Weighting of Top 10 96.10% 0.4% 182.8% 15.98%

Top 10 Holdings

  1. Invesco BulletShares 2024 Corporate Bond ETF 40.37%
  2. Invesco BulletShares 2025 Corporate Bond ETF 20.44%
  3. SPDR SP 500 ETF Trust 10.66%
  4. United States Treasury Note/Bond 9.58%
  5. Fidelity Government Portfolio 4.19%
  6. SPDR SP 500 ETF Trust 2.97%
  7. SPDR SP 500 ETF Trust 2.72%
  8. SPDR SP 500 ETF Trust 2.28%
  9. First American Government Obligations Fund 1.49%
  10. SPDR SP 500 ETF Trust 1.39%

Asset Allocation

Weighting Return Low Return High OASDX % Rank
Stocks
71.47% 0.00% 102.24% 40.83%
Other
12.58% -45.12% 99.51% 7.10%
Bonds
9.58% 0.00% 178.67% 16.57%
Cash
6.37% 0.00% 102.08% 81.66%
Convertible Bonds
0.80% -0.02% 4.48% 4.91%
Preferred Stocks
0.00% 0.00% 8.29% 60.95%

Stock Sector Breakdown

Weighting Return Low Return High OASDX % Rank
Utilities
0.00% 0.00% 21.71% 14.67%
Technology
0.00% 0.00% 43.24% 34.24%
Real Estate
0.00% 0.00% 10.93% 27.72%
Industrials
0.00% 0.00% 31.93% 63.59%
Healthcare
0.00% 0.00% 100.00% 38.59%
Financial Services
0.00% 0.00% 83.83% 64.67%
Energy
0.00% 0.00% 32.57% 52.17%
Communication Services
0.00% 0.00% 32.32% 29.35%
Consumer Defense
0.00% 0.00% 33.38% 30.43%
Consumer Cyclical
0.00% 0.00% 88.83% 59.24%
Basic Materials
0.00% 0.00% 28.58% 57.07%

Stock Geographic Breakdown

Weighting Return Low Return High OASDX % Rank
US
71.47% 0.00% 102.24% 34.91%
Non US
0.00% -3.09% 67.69% 62.72%

Bond Sector Breakdown

Weighting Return Low Return High OASDX % Rank
Corporate
79.13% 0.00% 99.80% 3.09%
Derivative
12.58% -45.12% 99.51% 4.73%
Government
8.76% 0.00% 58.54% 8.02%
Cash & Equivalents
5.69% 0.00% 100.00% 44.97%
Securitized
0.00% 0.00% 13.59% 54.32%
Municipal
0.00% 0.00% 0.07% 53.09%

Bond Geographic Breakdown

Weighting Return Low Return High OASDX % Rank
US
9.58% 0.00% 178.67% 16.57%
Non US
0.00% 0.00% 12.28% 53.85%

OASDX - Expenses

Operational Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.42% 8.51% 77.91%
Management Fee 1.00% 0.00% 2.50% 33.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OASDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 479.00% 81.70%

OASDX - Distributions

Dividend Yield Analysis

OASDX Category Low Category High OASDX % Rank
Dividend Yield 1.57% 0.00% 27.78% 25.73%

Dividend Distribution Analysis

OASDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

OASDX Category Low Category High OASDX % Rank
Net Income Ratio -0.34% -3.33% 2.16% 34.71%

Capital Gain Distribution Analysis

OASDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OASDX - Fund Manager Analysis

Managers

Jason Ozur


Start Date

Tenure

Tenure Rank

Jul 11, 2016

5.89

5.9%

Jason Ozur is a Senior Managing Director of Oakhurst. Mr. Ozur has also served as Senior Managing Director, Chief Investment Officer of Lido Advisors, LLC since 2009. Mr. Ozur is a licensed CPA (inactive) and holds the Series 65 license.

Jeffrey Garden


Start Date

Tenure

Tenure Rank

Jul 11, 2016

5.89

5.9%

Jeffrey Garden is a Managing Director, Portfolio Manager of the Advisor. Mr. Garden has also served in various roles at Lido Advisors, LLC since 2014, including his current position as Director, Chief Investment Officer. From 2011 to 2013, he served as an investment advisor at Union Bank of Israel. Mr. Garden started his investment career in 2009 and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 6.05 7.93