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