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Oakhurst Strategic Defined Risk Fund, Institutional Class: (MF: OASDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:01 PM ET

$11.57 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.16 96
3 months 0.01 97
6 months 3.99 93
1 Year 10.42 84
3 Year 14.68 41
5 Year 8.39 36
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.89
5 Year 8.44
10 Year NA
Since Inception 6.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.72 6.74 5.24 1.47
2024 6.73 3.44 3.90 2.90
2023 4.37 6.14 -1.93 7.80
2022 -3.58 -10.73 -3.58 4.34
2021 1.61 4.32 -0.33 6.95

Annual Return

202620252024202320222021202020192018
% Total Return 0.1610.8918.0517.13-13.4212.998.879.63-6.46
% Total Return Rel to Index -0.53-7.32-6.96-9.104.78-15.68-9.52-21.85-2.06
% Total Return Rel to Peer -1.32-3.618.133.97-0.451.48-1.80-7.560.03
% Perf Quintile vs Peer* 5.004.000.002.002.003.004.005.003.00
% Dividends 0.000.140.230.180.000.000.000.000.00
% Yield 0.001.031.751.100.000.000.000.000.00
Capital Gains ($) 0.000.911.170.180.550.620.000.240.16
Expense Ratio 0.001.531.431.461.391.601.601.601.59

* 1 = Top 20%, 5 = Bottom 20%