Persimmon Long/Short Fund Class A Shares
LSEAX
NASDAQ
| Weiss Ratings | LSEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LSEAX-NASDAQ | Click to Compare |
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| Provider | Persimmon Capital Management LP | |||
| Manager/Tenure (Years) | Brian M. Agnew (3), Joshua D. Bennett (3), Daniel Brazeau (3), 6 others | |||
| Website | http://www.persimmonfunds.com | |||
| Fund Information | LSEAX-NASDAQ | Click to Compare |
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| Fund Name | Persimmon Long/Short Fund Class A Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | LSEAX-NASDAQ | Click to Compare |
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| Cash | 80.90% | |||
| Stock | 18.80% | |||
| U.S. Stock | 14.39% | |||
| Non-U.S. Stock | 4.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | LSEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | -2.65% | |||
| 1-Year Total Return | -2.28% | |||
| 2-Year Total Return | 3.00% | |||
| 3-Year Total Return | 8.41% | |||
| 5-Year Total Return | -- | |||
| Price | LSEAX-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 | LSEAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Feb 18, 2016 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Nov 06, 2015 | |||
| Beta / Standard Deviation | LSEAX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | LSEAX-NASDAQ | Click to Compare |
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| Total Assets | 28.33M | |||
| Operating Ratios | LSEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.27% | |||
| Turnover Ratio | 214.00% | |||
| Performance | LSEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||