Oakhurst Strategic Defined Risk Fund Institutional Class (OASDX)
| Fund Assets | 73.29M |
| Expense Ratio | 1.52% |
| Min. Investment | $25,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 8.83% |
| Dividend Growth | -25.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.94 |
| YTD Return | -0.25% |
| 1-Year Return | 8.90% |
| 5-Year Return | 47.36% |
| 52-Week Low | 9.89 |
| 52-Week High | 12.14 |
| Beta (5Y) | 0.70 |
| Holdings | 18 |
| Inception Date | May 10, 2017 |
About OASDX
Oakhurst Strategic Defined Risk Fund Institutional Class is an alternative mutual fund structured as a fund of funds, designed to pursue capital appreciation while seeking to limit short-term risk. Its primary purpose is to offer investors a diversified, risk-managed portfolio by allocating assets across a range of investment vehicles, including mutual funds, exchange-traded funds (ETFs), and hedge funds. The fund employs multi-strategy approaches, with notable use of hedging techniques and options-based strategies to manage downside risk. Its holdings frequently include ETFs tied to corporate bonds and the S&P 500 Index, as well as both equity and derivative positions, reflecting a long-short equity style with large growth exposure. Given its combination of equity, fixed income, and derivative instruments, the fund seeks to balance participation in market growth with protective measures against volatility. Managed by Oakhurst Advisors LLC and available to institutional investors, this fund plays a specialized role for those seeking diversified access to alternative and traditional assets within a single, actively managed vehicle focused on risk mitigation and strategic allocation across market cycles.
Performance
OASDX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OASRX | Advisor Class | 1.77% |
Top 10 Holdings
109.60% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 60.67% |
| SPDR® S&P 500® ETF | n/a | 17.84% |
| Spy Us 12/18/26 C500 | n/a | 8.96% |
| Spy Us 12/18/26 C515 | n/a | 6.88% |
| Spy Us 12/18/26 C520 | n/a | 5.99% |
| Spy Us 12/18/26 C510 | n/a | 5.67% |
| Spy Us 12/18/26 C535 | n/a | 2.02% |
| US DOLLARS | n/a | 1.16% |
| Spy Us 12/18/26 P490 | n/a | 0.28% |
| SPY US 03/20/26 P650 | n/a | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.05307 | Dec 18, 2025 |
| Dec 19, 2024 | $1.40993 | Dec 19, 2024 |
| Dec 21, 2023 | $0.36434 | Dec 21, 2023 |
| Dec 22, 2022 | $0.54862 | Dec 22, 2022 |
| Dec 22, 2021 | $0.62272 | Dec 22, 2021 |
| Dec 18, 2019 | $0.24094 | Dec 18, 2019 |