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Oakhurst Fixed Income Fund

OHFIX

Overview

Investment Objective & Goal

The investment objective of the Oakhurst Fixed Income Fund is total return. Total return for the Fund will consist of income, dividends, and capital appreciation.

Strategy

Broadly diversified by sector, industry and issuer while maintaining exposure to investment grade fixed-income securities1 

Strategies in asset allocation, industry and sector weightings, security selection and duration, and term-structure management are critical to generating excess returns 

Portfolio is generally invested in securities with a duration of 0 to 10 years 

1 Investment grade fixed-income securities are rated in the four highest credit categories (AAA, AA, A, BBB, or an equivalent rating) by at least one nationally recognized rating agency. 

Fund Facts

Ticker
OHFIX
Inception Date
10/31/2012
Benchmark
Bloomberg U.S. Aggregate Bond Index
Morningstar Category
Intermediate Term Bond Funds
Net Expense Ratio
Gross: 0.78% 
Net: 0.58% 2

2 The Advisor has contractually agreed, for two years following the reorganization, to reduce management fees and other certain expenses.

Documents

Team

Important Risk Information

As with any mutual fund investment, the Fund’s returns will vary and you could lose money. There can be no assurance that the Fund will be successful in meeting its investment objective.

Large Cap - Larger capitalization companies may be unable to respond quickly to new competitive challenges, such as changes in technology developments and consumer tastes, have fewer opportunities to expand the market for their products or services, and may not be able to attain the high growth rate of successful smaller companies.

Foreign Securities and ADRs - Foreign investments may be affected by changes in a foreign country’s exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies. Depositary receipts are generally subject to the same risks as the foreign securities that they evidence or into which they may be converted.