Oakhurst Fixed Income (OHFIX)

8.54 +0.02 (+0.23%) At close: 08:01PM EDT

• Previous close: 8.52
• YTD return: -2.50%
• Expense ratio (net): 0.60%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 114.05M
• Beta (5Y monthly): 0.81
• Yield: 3.90%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Nov 2012