- ISIN
- US81752T4031
- CUSIP
- 81752T403
- Issuer
- Oakhurst
- Inception Date
- May 9, 2017
- Category
- Long-Short
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OASDX Performance Chart
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Returns By Period
Oakhurst Strategic Defined Risk Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OASDX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | -0.75% | -4.01% | 7.53% | 3.40% | ||||||||
| 2025 | 1.45% | -0.84% | -3.30% | -0.09% | 3.77% | 2.96% | 1.64% | 1.21% | 2.31% | 1.71% | -0.08% | -0.12% | 10.94% |
| 2024 | 1.17% | 3.37% | 2.06% | -2.61% | 3.63% | 2.50% | 0.81% | 1.53% | 1.51% | -0.47% | 4.64% | -1.18% | 18.06% |
| 2023 | 3.67% | -1.77% | 2.50% | 0.98% | 0.19% | 4.92% | 2.67% | -1.34% | -3.18% | -1.59% | 6.19% | 3.22% | 17.20% |
| 2022 | -4.26% | -2.44% | 3.22% | -6.84% | 0.00% | -4.18% | 5.24% | -2.40% | -6.14% | 4.33% | 3.76% | -3.68% | -13.49% |
| 2021 | -0.99% | 1.45% | 1.16% | 2.65% | 0.34% | 1.28% | 1.35% | 1.83% | -3.44% | 4.50% | -0.65% | 3.06% | 13.03% |
Benchmark Metrics
Oakhurst Strategic Defined Risk Fund has an annualized alpha of -0.01%, beta of 0.51, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 22, 2017.
- This fund participated in 64.05% of S&P 500 Index downside but only 51.13% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.51 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.01%
- Beta
- 0.51
- R²
- 0.91
- Upside Capture
- 51.13%
- Downside Capture
- 64.05%
Expense Ratio
OASDX has a high expense ratio of 1.89%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakhurst Strategic Defined Risk Fund (OASDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OASDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Oakhurst Strategic Defined Risk Fund provided a 24.94% dividend yield over the last twelve months, with an annual payout of $2.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $1.05 | $1.41 | $0.37 | $0.55 | $0.62 | $0.00 | $0.24 | $0.17 | $0.10 |
Dividend yield | 24.94% | 8.80% | 12.01% | 3.28% | 5.59% | 5.20% | 0.00% | 2.35% | 1.74% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakhurst Strategic Defined Risk Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oakhurst Strategic Defined Risk Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakhurst Strategic Defined Risk Fund was 17.72%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -17.72%Oct 2022 | 9mo 10d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
COVID crash2020 | -17.05%Mar 2020 | 29d | 4mo 16d | 5mo 15dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -12.15%Dec 2018 | 10mo 29d | 1y 23d | 1y 11moJan 2018 - Jan 2020 |
2025 selloff2025 | -10.40%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.17%Mar 2026 | 2mo | 16d | 2mo 16dJan 2026 - Apr 2026 |
Drawdown Indicators
| OASDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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