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) | Jason A. Kish (9), Kevin R. O' Brien (9), Steven R. Labbe (4) | |||
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 | 0.76% | |||
Dividend | LSOFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | LSOFX-NASDAQ | Click to Compare |
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Cash | 38.36% | |||
Stock | 60.86% | |||
U.S. Stock | 58.73% | |||
Non-U.S. Stock | 2.13% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.79% | |||
Price History | LSOFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.92% | |||
30-Day Total Return | -0.97% | |||
60-Day Total Return | 0.21% | |||
90-Day Total Return | -3.17% | |||
Year to Date Total Return | 0.43% | |||
1-Year Total Return | 3.80% | |||
2-Year Total Return | 16.23% | |||
3-Year Total Return | 20.32% | |||
5-Year Total Return | 44.31% | |||
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 | $18.26 | |||
1-Month Low NAV | $18.26 | |||
1-Month High NAV | $18.53 | |||
52-Week Low NAV | $17.57 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $19.24 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | LSOFX-NASDAQ | Click to Compare |
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Beta | 0.46 | |||
Standard Deviation | 9.48 | |||
Balance Sheet | LSOFX-NASDAQ | Click to Compare |
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Total Assets | 204.16M | |||
Operating Ratios | LSOFX-NASDAQ | Click to Compare |
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Expense Ratio | 2.70% | |||
Turnover Ratio | 46.61% | |||
Performance | LSOFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.40% | |||
Last Bear Market Total Return | -7.19% | |||