LS Opportunity Fund - Institutional Class
LSOFX
NASDAQ
| Weiss Ratings | LSOFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSOFX-NASDAQ | Click to Compare |
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| Provider | Long Short | |||
| Manager/Tenure (Years) | Derek Pilecki (0) | |||
| Website | http://www.longshortadvisors.com | |||
| Fund Information | LSOFX-NASDAQ | Click to Compare |
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| Fund Name | LS Opportunity Fund - Institutional Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSOFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | LSOFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | LSOFX-NASDAQ | Click to Compare |
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| Cash | 52.14% | |||
| Stock | 47.86% | |||
| U.S. Stock | 29.14% | |||
| Non-U.S. Stock | 18.72% | |||
| 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 | LSOFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 23.36% | |||
| 5-Year Total Return | 27.70% | |||
| Price | LSOFX-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 | LSOFX-NASDAQ | Click to Compare |
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| Nav | $17.97 | |||
| 1-Month Low NAV | $17.64 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $17.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LSOFX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | LSOFX-NASDAQ | Click to Compare |
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| Total Assets | 90.12M | |||
| Operating Ratios | LSOFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.69% | |||
| Turnover Ratio | 65.66% | |||
| Performance | LSOFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -7.19% | |||