Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)
| Fund Assets | n/a |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.21 |
| YTD Return | 8.91% |
| 1-Year Return | 12.75% |
| 5-Year Return | n/a |
| 52-Week Low | 10.14 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 18, 2023 |
About OHFGX
OHFGX was founded on 2023-12-18. The Fund's investment strategy focuses on Growth & Income with 1.95% total expense ratio. The minimum amount to invest in Oak Harvest Long/Short Hedged Equity Fund Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares is $1,000 on a standard taxable account. Oak Harvest Long/Short Hedged Equity Fund Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in equity securities or securities convertible into equity securities of domestic companies within the range of market capitalizations of companies included in the S&P 500 Index.
Performance
OHFGX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.59% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Broadcom Inc. | AVGO | 3.24% |
| SPDR S&P Regional Banking ETF | KRE | 2.85% |
| Netflix, Inc. | NFLX | 2.77% |
| JPMorgan Chase & Co. | JPM | 2.62% |
| Morgan Stanley | MS | 2.59% |
| BBH MMKT Dummy Sweep | n/a | 2.54% |
| Snowflake Inc. | SNOW | 2.50% |
| Intuitive Surgical, Inc. | ISRG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0028 | Dec 30, 2024 |