Oakhurst Short Duration Bond Inst Shrs (OHSDX)

Fund Assets	n/a
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	7.01%
Dividend Growth	72.68%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.18
YTD Return	-1.61%
1-Year Return	0.47%
5-Year Return	6.51%
52-Week Low	9.18
52-Week High	9.59
Beta (5Y)	n/a
Holdings	67
Inception Date	Apr 26, 2013

About OHSDX

The Oakhurst Short Duration Bond Inst Shrs (OHSDX) seeks to achieve its investment objective by investing primarily in a diversified portfolio of short duration fixed-income securities. OHSDXs average duration will typically range from 90 days up to 3 years.

• Fund Family: Oakhurst
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: OHSDX
• Share Class: Institutional Shares
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

OHSDX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Top 10 Holdings

45.86% of assets

Name	Symbol	Weight
F/m 3-Year Investment Grade Corporate Bond ETF	ZTRE	9.26%
F/m 2-Year Investment Grade Corporate Bond ETF	ZTWO	9.25%
Freddie Mac Pool	n/a	6.00%
US TREASURY N/B - United States Treasury Note/Bond	T.3.75 08.15.27	4.56%
US TREASURY N/B - United States Treasury Note/Bond	T.4.5 07.15.26	3.56%
US TREASURY N/B - United States Treasury Note/Bond	T.3.375 09.15.27	3.43%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 11.30.26	2.95%
US TREASURY N/B - United States Treasury Note/Bond	T.3.75 08.31.26	2.45%
Freddie Mac REMICS	FHR.4938 BL	2.36%
MASTR Seasoned Securitization Trust 2005-1	MSSTR.2005-1 1A1	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	$0.25925	Jul 28, 2025
Jun 27, 2025	$0.02415	Jun 27, 2025
May 30, 2025	$0.0334	May 30, 2025
Apr 30, 2025	$0.03509	Apr 30, 2025
Mar 28, 2025	$0.02937	Mar 28, 2025
Feb 28, 2025	$0.03317	Feb 28, 2025