Longboard Fund Class A
LONAX
NASDAQ
| Weiss Ratings | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Longboard | |||
| Manager/Tenure (Years) | Cole Wilcox (11) | |||
| Website | http://www.longboardmutualfunds.com | |||
| Fund Information | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Longboard Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.55% | |||
| Stock | 88.44% | |||
| U.S. Stock | 86.58% | |||
| Non-U.S. Stock | 1.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -4.45% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 36.89% | |||
| 5-Year Total Return | 15.68% | |||
| Price | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.29 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 109.41M | |||
| Operating Ratios | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 116.00% | |||
| Performance | LONAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -8.74% | |||