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OASDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Oakhurst Strategic Defined Risk Instl (OASDX) Ownership - Who owns Oakhurst Strategic Defined Risk Instl?

The investment seeks capital appreciation while seeking to limit short-term risk... Show more

Profile

Category
Equity Hedged
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.52
Min. Initial Investment
25000.00
Fund Existence
about 8 years
Turnover
73.00
Front Load
N/A
Net Assets
69800630.00
Manager Tenure
N/A

Fundamentals

OASDX
Net Assets
69.8M
Fund Existence
about 8 years
Turnover
73.00
Total Expense Ratio
1.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
83.4M
Average Credit Quality
N/A
Average Effective Duration
0.27
Average Effective Maturity
0.31
Fund of Funds
No
Fund Share Class Net Assets
69.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.30
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
30.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
106.71%
Gain YTD
1.618
Annual Yield % from dividends
1.84
Returns for 1 year
-0.64
Returns for 3 years
20.48
Returns for 5 years
23.62
Returns for 10 years
N/A
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A