Oak Harvest Long/Shrt Hdg Eq Inst (OHFGX)
| Fund Assets | 93.65M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 201.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.51 |
| YTD Return | 3.20% |
| 1-Year Return | 11.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 12.90 |
| Beta (5Y) | 0.90 |
| Holdings | 79 |
| Inception Date | Dec 18, 2023 |
About OHFGX
Oak Harvest Long/Short Hedged Equity Fund Institutional Shares is an open-end mutual fund structured to offer a dynamic approach to equity investing. Its primary objective is to deliver high risk-adjusted returns by integrating three distinct equity strategies within a single, institutional share class. The fund utilizes a "quantamental" approach, blending quantitative and fundamental research for disciplined single stock selection, optimized position sizing, and sector diversification. It incorporates a long/short methodology, allowing the investment team to take both bullish and bearish positions, thus expanding its investment universe and enabling the expression of negative views on specific stocks or sectors. This approach aims to add downside risk management and reduce portfolio volatility. Additionally, the fund actively manages market risk using listed options contracts as hedging tools, operating a self-adjusting risk management system. This structure seeks to provide capital preservation, insurance against market downturns, and the potential to offset some hedging costs through covered call writing. Oak Harvest Long/Short Hedged Equity Fund plays a valuable role in offering diversification, risk mitigation, and adaptability in a market increasingly characterized by high correlations and stock concentration.
Performance
OHFGX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.
Top 10 Holdings
27.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.23% |
| Morgan Stanley | MS | 2.98% |
| Meta Platforms, Inc. | META | 2.97% |
| Snowflake Inc. | SNOW | 2.95% |
| The Boeing Company | BA | 2.91% |
| Amazon.com, Inc. | AMZN | 2.84% |
| BlackRock, Inc. | BLK | 2.44% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| The Charles Schwab Corporation | SCHW | 2.37% |
| Vertiv Holdings Co | VRT | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6664 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0028 | Dec 30, 2024 |