OHFIX

Oakhurst Fixed Income Fund (OHFIX)

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
10/31/2012
Expense Ratio
Gross: 0.82%
Net: 0.60%
Benchmark
Bloomberg U.S. Aggregate Bond Index
Morningstar Category
Intermediate Term Bond Funds

Documents

Team

Barry P. Julien, CFA ®
Senior Portfolio Manager
John Han, CFA ®
Assistant Portfolio Manager

For more on this fund contact us

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.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-800-617-0004. Read the prospectus or summary prospectus carefully before investing.

Investments involve risk. Principal loss is possible.

Distributed by Quasar Distributors, LLC

Important mutual fund risk information

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F/m Investments, LLC is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the F/m Invest website and going to a 3rd party site. F/m Invest is not responsible for content on 3rd party sites.

Invest Now

Choose your current broker
F/m Investments, LLC is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the F/m Invest website and going to a 3rd party site. F/m Invest is not responsible for content on 3rd party sites.

Invest Now

Choose your current broker
F/m Investments, LLC is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the F/m Invest website and going to a 3rd party site. F/m Invest is not responsible for content on 3rd party sites.

Marcin Zdunek

Head trader and Assistant Portfolio Manager
Marcin has over 25 years experience in trading all aspects of Fixed Income; including U.S. Governments, Investment Grade and Below Investment Grade Corporate Bonds, Asset Backed debt, etc. with Insurance Companies, ETF's, RIA's and customized individual bond portfolios.

Justin Jennessy

Director of Portfolio Management / Co-Portfolio Manager
Justin’s 40+ years encompass leadership roles in investment advisory firms, insurance companies, mutual funds, and bank trust departments.

Peter Baden

Chief Investment Office / Lead Portfolio Manager
Peter has over 25 years of investment management experience, encompassing management, mergers and acquisitions, financials institutions, and credit analysis. Peter takes the lead on taxable bond strategies.