OHSDX Performance — Oakhurst Short Duration Bond Fund, Institutional Class
Data updated: 2025-07-29
OHSDX returned +6.63% over one year to May 2025. Over one year the fund beat its Short-Term Core Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 1.87% a year. In the 12 months to May 2025 the fund lost a net $2.8M, and assets reached $13.41M.
OHSDX Growth of $100
What $100 invested in Oakhurst Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | OHSDX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $107 | $106 |
| Since data start (Oct 2023 – May 2025) | $111 | $112 |
OHSDX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.63% |
OHSDX Annual Returns
Calendar-year total returns of Oakhurst Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +2.45% |
| 2024 | +5.55% |
| 2023 (Oct–Dec) | +2.89% |
OHSDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +1.0% | +0.4% | +0.5% | +0.1% | — | — | — | — | — | — | — |
| 2024 | +0.5% | −0.2% | +0.6% | −0.3% | +0.8% | +0.8% | +1.2% | +1.1% | +0.9% | −0.6% | +0.7% | −0.1% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | +1.3% | +1.6% |
OHSDX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 1.87%
- Best month: +1.24% (Jul 2024)
- Worst month: −0.62% (Oct 2024)
OHSDX Fund Flows
Monthly money in and out of Oakhurst Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $51K | $428K | −$377K |
| Apr 2025 | $142K | $422K | −$279K |
| Mar 2025 | $150K | $427K | −$277K |
| Feb 2025 | $198K | $434K | −$236K |
| Jan 2025 | $254K | $637K | −$382K |
| Dec 2024 | $174K | $122K | $52K |
| Nov 2024 | $458K | $768K | −$310K |
| Oct 2024 | $309K | $406K | −$98K |
| Sep 2024 | $276K | $365K | −$89K |
| Aug 2024 | $855K | $439K | $416K |
| Jul 2024 | $307K | $1.3M | −$977K |
| Jun 2024 | $140K | $396K | −$257K |
OHSDX Assets Under Management
Net assets of Oakhurst Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $13.41M |
| 2025-02-28 | $14.34M |
| 2024-11-30 | $14.91M |
| 2024-08-31 | $15.45M |
| 2024-05-31 | $15.93M |
| 2024-02-29 | $19.60M |
| 2023-11-30 | $25.39M |
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.