Oakhurst Strategic Defined Fund Fundamentals
| OASDX Fund | USD 11.63 0.07 0.61% |
Oakhurst Strategic Defined fundamentals help investors to digest information that contributes to Oakhurst Strategic's financial success or failures. It also enables traders to predict the movement of Oakhurst Mutual Fund. The fundamental analysis module provides a way to measure Oakhurst Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oakhurst Strategic mutual fund.
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Oakhurst Strategic Defined Mutual Fund Annual Yield Analysis
Oakhurst Strategic's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Oakhurst Strategic Annual Yield | 0.02 % |
Most of Oakhurst Strategic's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oakhurst Strategic Defined is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Oakhurst Strategic Defined has an Annual Yield of 0.0151%. This is much higher than that of the Oakhurst family and significantly higher than that of the Long-Short Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Oakhurst Strategic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oakhurst Strategic's current stock value. Our valuation model uses many indicators to compare Oakhurst Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oakhurst Strategic competition to find correlations between indicators driving Oakhurst Strategic's intrinsic value. More Info.Oakhurst Strategic Defined is number one fund in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 321.02 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oakhurst Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oakhurst Strategic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oakhurst Strategic's earnings, one of the primary drivers of an investment's value.Oakhurst Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oakhurst Strategic's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Oakhurst Strategic could also be used in its relative valuation, which is a method of valuing Oakhurst Strategic by comparing valuation metrics of similar companies.Oakhurst Strategic is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Oakhurst Strategic
The fund invests 48.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (42.94%) , cash (6.81%) and various exotic instruments.Asset allocation divides Oakhurst Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Oakhurst Fundamentals
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.85 % | ||||
| One Year Return | 18.73 % | ||||
| Three Year Return | 4.80 % | ||||
| Five Year Return | 6.03 % | ||||
| Net Asset | 80.58 M | ||||
| Minimum Initial Investment | 25 K | ||||
| Cash Position Weight | 6.81 % | ||||
| Equity Positions Weight | 48.90 % | ||||
| Bond Positions Weight | 42.94 % |
About Oakhurst Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oakhurst Strategic Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oakhurst Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oakhurst Strategic Defined based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests in a portfolio of equity securities of companies that are representative of the SP 500 Index or in exchange-traded funds that are designed to replicate the performance of the index or whose holdings are representative of the index. It simultaneously uses options on ETFs in which the fund may invest and invests in ETFs that invest in debt securities and U.S. Treasury securities to enhance its potential returns during up markets while seeking to limit losses during down markets.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oakhurst Strategic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oakhurst Strategic's short interest history, or implied volatility extrapolated from Oakhurst Strategic options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakhurst Strategic Defined. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Oakhurst Strategic information on this page should be used as a complementary analysis to other Oakhurst Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.