B
LS Opportunity Fund - Institutional Class LSOFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LSOFX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info LSOFX-NASDAQ Click to
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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
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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
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Dividend Yield 0.76%
Dividend LSOFX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation LSOFX-NASDAQ Click to
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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
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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
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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 --
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NAV LSOFX-NASDAQ Click to
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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
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Beta 0.46
Standard Deviation 9.48
Balance Sheet LSOFX-NASDAQ Click to
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Total Assets 204.16M
Operating Ratios LSOFX-NASDAQ Click to
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Expense Ratio 2.70%
Turnover Ratio 46.61%
Performance LSOFX-NASDAQ Click to
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Last Bull Market Total Return 7.40%
Last Bear Market Total Return -7.19%
Weiss Ratings