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Oakhurst Fixed Income Fund Institutional Shares: (MF: OHFIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$8.75 USD
+0.02 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 15 |
| 3 months | 1.35 | 63 |
| 6 months | 4.22 | 15 |
| 1 Year | 6.38 | 52 |
| 3 Year | 3.29 | 80 |
| 5 Year | 0.24 | 70 |
| 10 Year | 2.19 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.38 |
| 5 Year | 0.23 |
| 10 Year | 2.19 |
| Since Inception | 2.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | 1.35 | NA | NA |
| 2024 | -0.19 | 0.41 | 4.92 | -2.72 |
| 2023 | 3.00 | -0.65 | -1.88 | 6.26 |
| 2022 | -5.48 | -4.20 | -4.02 | 0.95 |
| 2021 | -1.86 | 1.50 | 0.21 | -0.44 |
| 2020 | 0.70 | 3.85 | 1.13 | 0.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.22 | 2.28 | 6.68 | -12.27 | -0.61 | 6.72 | 7.35 | 0.74 | 4.21 | 3.18 | 1.79 |
| % Total Return Rel to Index | 0.20 | 1.02 | 1.15 | 0.74 | 0.93 | -0.77 | -1.37 | 0.72 | 0.66 | 0.52 | 1.22 |
| % Total Return Rel to Peer | 0.76 | -2.09 | -0.49 | -2.12 | -0.66 | -0.31 | -0.90 | 1.64 | 0.61 | -0.34 | 2.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.17 | 0.33 | 0.31 | 0.23 | 0.20 | 0.22 | 0.27 | 0.29 | 0.27 | 0.27 | 0.28 |
| % Yield | 1.87 | 3.74 | 3.83 | 2.68 | 1.95 | 2.07 | 2.65 | 2.98 | 2.67 | 2.73 | 2.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Expense Ratio | 0.58 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%