Morningstar

Oakhurst Shrt Dur Hi Yld Crdt Instl OHSHX

Morningstar Medalist Rating
Medalist Rating as of | See Oakhurst Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.11 %
  • Total Assets 37.1 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.34%
  • Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis OHSHX

Will OHSHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OHSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OHSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OHSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Oakhurst Shrt Dur Hi Yld Crdt Instl's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OHSHX

More OHSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fly Leasing Limited 7%

2.14 748,260
Corporate

White Cap Parent LLC 8.25%

2.12 741,332
Corporate

Prime Healthcare Services Inc 7.25%

2.11 739,047
Corporate

Burford Capital Global Finance LLC 6.25%

2.08 729,309
Corporate

Howard Midstream Energy Partners Llc 6.75%

2.07 724,225
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 6%

2.03 711,367
Corporate

Energizer Holdings Inc 6.5%

2.01 702,679
Corporate

StoneX Group Inc 8.63%

2.00 700,871
Corporate

MidCap Financial Issuer Trust 6.5%

2.00 699,657
Corporate

Carnival Corporation 7.63%

2.00 699,173
Corporate

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