Oakhurst Fixed Financial Statements From 2010 to 2024

OHFIX Fund  USD 8.66  0.04  0.46%   
Oakhurst Fixed financial statements provide useful quarterly and yearly information to potential Oakhurst Fixed Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oakhurst Fixed financial statements helps investors assess Oakhurst Fixed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oakhurst Fixed's valuation are summarized below:
Oakhurst Fixed Income does not presently have any trending fundamental ratios for analysis.
Check Oakhurst Fixed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oakhurst Fixed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Oakhurst financial statements analysis is a perfect complement when working with Oakhurst Fixed Valuation or Volatility modules.
  
This module can also supplement various Oakhurst Fixed Technical models . Check out the analysis of Oakhurst Fixed Correlation against competitors.

Oakhurst Fixed Income Mutual Fund Net Asset Analysis

Oakhurst Fixed's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Oakhurst Fixed Net Asset

    
  111.64 M  
Most of Oakhurst Fixed's fundamental indicators, such as Net Asset, 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 Fixed Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Oakhurst Fixed Income has a Net Asset of 111.64 M. This is much higher than that of the Oakhurst family and significantly higher than that of the Intermediate Core-Plus Bond category. The net asset for all United States funds is notably lower than that of the firm.

Oakhurst Fixed Income Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oakhurst Fixed's current stock value. Our valuation model uses many indicators to compare Oakhurst Fixed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oakhurst Fixed competition to find correlations between indicators driving Oakhurst Fixed's intrinsic value. More Info.
Oakhurst Fixed Income is rated below average in net asset among similar funds. It is regarded fifth largest fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Oakhurst Fixed Income is about  1,116 . 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 Fixed's earnings, one of the primary drivers of an investment's value.

About Oakhurst Fixed Financial Statements

Oakhurst Fixed investors use historical fundamental indicators, such as Oakhurst Fixed's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oakhurst Fixed. Please read more on our technical analysis and fundamental analysis pages.
Normally, the fund will invest at least 80 percent of its net assets in investment grade fixed-income securities. It may invest up to 20 percent of its net assets in non-investment grade fixed income securities . Investment grade fixed-income securities are rated in the four highest credit categories by at least one nationally recognized rating agency or unrated securities that the Sub-Adviser considers to be of comparable quality.

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Other Information on Investing in Oakhurst Mutual Fund

Oakhurst Fixed financial ratios help investors to determine whether Oakhurst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakhurst with respect to the benefits of owning Oakhurst Fixed security.
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