OHFIX Performance — Oakhurst Fixed Income Fund, Institutional Class
Data updated: 2026-07-28
OHFIX returned +0.07% year to date and +4.79% over one year to May 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.39% a year. In the 12 months to May 2026 the fund lost a net $42.4M, and assets reached $100.97M.
OHFIX Growth of $100
What $100 invested in Oakhurst Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | OHFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| Since data start (Oct 2023 – May 2026) | $117 | $118 |
OHFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.07% |
| 1 year | +4.79% |
| 3 years (annualised) | +6.08% |
OHFIX Annual Returns
Calendar-year total returns of Oakhurst Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.07% |
| 2025 | +7.58% |
| 2024 | +2.31% |
| 2023 (Oct–Dec) | +6.26% |
OHFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.5% | −2.0% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | +0.1% | +0.5% | −0.6% | +1.5% | −0.3% | +1.5% | +0.9% | +0.4% | +0.8% | −0.1% |
| 2024 | 0.0% | −1.2% | +1.0% | −2.3% | +1.5% | +1.2% | +2.0% | +1.6% | +1.3% | −2.3% | +1.1% | −1.6% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.2% | +3.7% | +3.7% |
OHFIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.39%
- Best month: +1.52% (Feb 2026)
- Worst month: −1.99% (Mar 2026)
OHFIX Fund Flows
Monthly money in and out of Oakhurst Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.4M
- 12-month gross sales (incl. reinvestments): $76.7M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.8M | $1.2M | $3.6M |
| Apr 2026 | $4.1M | $1.1M | $3.0M |
| Mar 2026 | $4.2M | $1.7M | $2.4M |
| Feb 2026 | $3.7M | $4.4M | −$730K |
| Jan 2026 | $6.8M | $55.2M | −$48.4M |
| Dec 2025 | $20.4M | $1.1M | $19.3M |
| Nov 2025 | $7.0M | $2.1M | $4.9M |
| Oct 2025 | $9.0M | $1.1M | $7.9M |
| Sep 2025 | $6.3M | $1.5M | $4.8M |
| Aug 2025 | $3.3M | $1.0M | $2.3M |
| Jul 2025 | $4.3M | $46.7M | −$42.3M |
| Jun 2025 | $3.0M | $2.1M | $920K |
OHFIX Assets Under Management
Net assets of Oakhurst Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $100.97M |
| 2026-02-28 | $94.28M |
| 2025-11-30 | $124.07M |
| 2025-08-31 | $105.03M |
| 2025-05-31 | $142.47M |
| 2025-02-28 | $137.36M |
| 2024-11-30 | $132.15M |
| 2024-08-31 | $124.60M |
| 2024-05-31 | $117.27M |
| 2024-02-29 | $111.85M |
| 2023-11-30 | $107.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.