Company profile
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
1 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Dec 23
N-PX
Annual report of proxy voting record
6 Dec 23
N-CEN
Annual report (registered investment company)
7 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-CEN
Annual report (registered investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Apr 23
POS EX
Additional exhibits for listing
6 Apr 23
Latest ownership filings
NPORT-P
F/M Investments Large Cap Focused Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Oakhurst Fixed Income Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Oakhurst Short Duration Bond Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Oakhurst Short Duration High Yield Credit Fund (Aug 2023 report)
23 Oct 23
NPORT-P
F/M Investments Large Cap Focused Fund (Jun 2023 report)
22 Aug 23
NPORT-P
Oakhurst Short Duration High Yield Credit Fund (May 2023 report)
25 Jul 23
NPORT-P
Oakhurst Short Duration Bond Fund (May 2023 report)
25 Jul 23
NPORT-P
Oakhurst Fixed Income Fund (May 2023 report)
25 Jul 23
NPORT-P
F/M Investments Large Cap Focused Fund (Mar 2023 report)
11 May 23
NPORT-P
Oakhurst Short Duration High Yield Credit Fund (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
F/M INVESTMENTS LARGE CAP FOCUSED FUND | – | 1.87 | -3.06 | -7.37 | 52.14 mm | 28 | Sep 2023 |
OAKHURST FIXED INCOME FUND | OHFIX | -0.42 | 0.28 | -0.26 | 116.82 mm | 190 | Aug 2023 |
OAKHURST SHORT DURATION BOND FUND | OHSDX | 0.09 | 0.79 | 0.25 | 27.58 mm | 118 | Aug 2023 |
OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | OHSHX | 1.45 | 1.23 | 0.68 | 44.75 mm | 66 | Aug 2023 |