Longboard Fund Class I
LONGX
NASDAQ
| Weiss Ratings | LONGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LONGX-NASDAQ | Click to Compare |
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| Provider | Longboard | |||
| Manager/Tenure (Years) | Cole Wilcox (11), Sarah Baldwin (7) | |||
| Website | http://www.longboardmutualfunds.com | |||
| Fund Information | LONGX-NASDAQ | Click to Compare |
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| Fund Name | Longboard Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LONGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LONGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | LONGX-NASDAQ | Click to Compare |
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| Cash | 22.46% | |||
| Stock | 77.54% | |||
| U.S. Stock | 75.70% | |||
| Non-U.S. Stock | 1.84% | |||
| 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 | LONGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 11.06% | |||
| 3-Year Total Return | 29.32% | |||
| 5-Year Total Return | 19.08% | |||
| Price | LONGX-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 | LONGX-NASDAQ | Click to Compare |
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| Nav | $15.46 | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LONGX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | LONGX-NASDAQ | Click to Compare |
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| Total Assets | 102.63M | |||
| Operating Ratios | LONGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 61.00% | |||
| Performance | LONGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -8.69% | |||