Longboard Fund Class A
LONAX
NASDAQ
| Weiss Ratings | LONAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LONAX-NASDAQ | Click to Compare |
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| Provider | Longboard | |||
| Manager/Tenure (Years) | Cole Wilcox (10), Sarah Baldwin (7) | |||
| Website | http://www.longboardmutualfunds.com | |||
| Fund Information | LONAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | LONAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | LONAX-NASDAQ | Click to Compare |
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| Cash | 28.51% | |||
| Stock | 71.48% | |||
| U.S. Stock | 70.17% | |||
| Non-U.S. Stock | 1.31% | |||
| 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 |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -4.82% | |||
| Year to Date Total Return | -2.17% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 15.13% | |||
| 5-Year Total Return | 40.25% | |||
| Price | LONAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.41 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.82 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LONAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | LONAX-NASDAQ | Click to Compare |
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| Total Assets | 139.37M | |||
| Operating Ratios | LONAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 102.00% | |||
| Performance | LONAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -8.74% | |||