OHSHX Performance — Oakhurst Short Duration High Yield Credit Fund, Institutional Class
Data updated: 2025-07-29
OHSHX returned +6.99% over one year to May 2025. Over one year the fund trailed its High Yield Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 3.11% a year. In the 12 months to May 2025 the fund lost a net $3.6M, and assets reached $31.80M.
OHSHX Growth of $100
What $100 invested in Oakhurst Short Duration High Yield Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | OHSHX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $107 | $107 |
| Since data start (Oct 2023 – May 2025) | $115 | $116 |
OHSHX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.99% |
OHSHX Annual Returns
Calendar-year total returns of Oakhurst Short Duration High Yield Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +1.69% |
| 2024 | +7.66% |
| 2023 (Oct–Dec) | +5.37% |
OHSHX 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 | +1.4% | +0.4% | −1.3% | −0.7% | +1.8% | — | — | — | — | — | — | — |
| 2024 | +0.5% | +0.2% | +1.1% | −0.6% | +1.1% | +0.8% | +1.1% | +1.1% | +0.9% | +0.2% | +1.1% | −0.2% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.1% | +2.8% | +2.7% |
OHSHX Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 3.11%
- Best month: +1.79% (May 2025)
- Worst month: −1.28% (Mar 2025)
OHSHX Fund Flows
Monthly money in and out of Oakhurst Short Duration High Yield Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $307K | $435K | −$128K |
| Apr 2025 | $141K | $808K | −$667K |
| Mar 2025 | $495K | $772K | −$277K |
| Feb 2025 | $245K | $678K | −$433K |
| Jan 2025 | $703K | $1.6M | −$878K |
| Dec 2024 | $639K | $1.2M | −$602K |
| Nov 2024 | $1.2M | $3.4M | −$2.2M |
| Oct 2024 | $587K | $218K | $369K |
| Sep 2024 | $1.2M | $733K | $505K |
| Aug 2024 | $1.1M | $657K | $469K |
| Jul 2024 | $855K | $716K | $139K |
| Jun 2024 | $382K | $343K | $39K |
OHSHX Assets Under Management
Net assets of Oakhurst Short Duration High Yield Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $31.80M |
| 2025-02-28 | $33.47M |
| 2024-11-30 | $35.37M |
| 2024-08-31 | $36.45M |
| 2024-05-31 | $35.31M |
| 2024-02-29 | $36.29M |
| 2023-11-30 | $38.32M |
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.