FWSHX — Oakhurst Short Duration High Yield Credit Fund
Data updated: 2023-11-07
FWSHX — Oakhurst Short Duration High Yield Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $43.78M AUM · 0.96% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
FWSHX Fund Overview
FWSHX — Oakhurst Short Duration High Yield Credit Fund is a US mutual fund managed by First Western Funds Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $43.78M
- 1-year return: 4.1%
- Ticker: FWSHX
- SEC CIK: 0001546416
- SEC series ID: S000050512
- Share class ID: C000159396
FWSHX Performance
Total returns for FWSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.1% |
| 3 years (annualised) | 1.5% |
FWSHX Risk Information
Risk metrics for FWSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
FWSHX Costs and Fees
FWSHX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.12%
- Portfolio turnover: 53%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FWSHX Cashflows
Over the 12 months to 2023-08, Oakhurst Short Duration High Yield Credit Fund had net outflows of $21.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | −$777.09K |
| 2023-07 | −$3.75M |
| 2023-06 | −$1.19M |
| 2023-05 | −$2.92M |
| 2023-04 | −$5.98M |
| 2023-03 | −$849.81K |
FWSHX Debt Constituents
No individual debt constituents are reported in Oakhurst Short Duration High Yield Credit Fund's latest SEC N-PORT filing.
FWSHX Prospectus and SEC Filings
Official Oakhurst Short Duration High Yield Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.