FWFIX — Oakhurst Fixed Income Fund
Data updated: 2023-11-07
FWFIX — Oakhurst Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $115.41M AUM · 0.60% expense ratio · -0.6% 1-yr return. From SEC regulatory filings.
FWFIX Fund Overview
FWFIX — Oakhurst Fixed Income Fund is a US mutual fund managed by First Western Funds Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Western Funds Trust
- Category: Bond
- Assets under management: $115.41M
- 1-year return: -0.6%
- Ticker: FWFIX
- SEC CIK: 0001546416
- SEC series ID: S000037521
- Share class ID: C000115827
FWFIX Performance
Total returns for FWFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.6% |
| 3 years (annualised) | -3.4% |
FWFIX Risk Information
Risk metrics for FWFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
FWFIX Costs and Fees
FWFIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.84%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FWFIX Cashflows
Over the 12 months to 2023-08, Oakhurst Fixed Income Fund had net inflows of $525.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | −$117.62K |
| 2023-07 | −$2.88M |
| 2023-06 | $82.63K |
| 2023-05 | −$92.86K |
| 2023-04 | −$829.05K |
| 2023-03 | −$1.44M |
FWFIX Debt Constituents
No individual debt constituents are reported in Oakhurst Fixed Income Fund's latest SEC N-PORT filing.
FWFIX Prospectus and SEC Filings
Official Oakhurst Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.