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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

LS Opportunity Fund

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LSOFX:US

12.83 USD 0.07 0.54%

As of 09:29:30 ET on 04/24/2015.

Snapshot for LS Opportunity Fund (LSOFX)

Year To Date: -0.31% 3-Month: +1.34% 3-Year: +9.07% 52-Week Range: 11.94 - 13.26
1-Month: -3.10% 1-Year: +4.80% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for LSOFX

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  • LSOFX:US 12.83
  • 1M
  • 1Y
Interactive LSOFX Chart

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Fund Profile & Information for LSOFX

LS Opportunity Fund is an open-end fund incorporated in the USA. The objective is to generate long-term capital appreciation. The Fund will invest in both long and short positions within a portfolio consisting of primarily publicly-traded common stock, with less risk than that of the stock market in general.

Inception Date: 09-30-2010 Telephone: 1-770-350-8700
Managers: JAMES AQUINAS HILLARY "JIM"
Web Site: www.liquidstrategiesllc.com

Fundamentals for LSOFX

NAV (on 2015-04-24) 12.83
Assets (M) (on 2015-03-31) 176.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for LSOFX

No dividends reported

Fees & Expenses for LSOFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.49

Top Fund Holdings for LSOFX

Filing Date: 02/28/2015
Name Position Value % of Total
NorthStar Asset Management Gro 302,323 7,337,379 4.003%
Liberty Ventures 147,373 5,921,447 3.231%
Cigna Corp 45,733 5,562,505 3.035%
Williams Cos Inc/The 108,825 5,336,778 2.912%
Netflix Inc 11,036 5,241,107 2.860%
Time Warner Inc 59,634 4,881,639 2.664%
NXP Semiconductors NV 55,919 4,747,244 2.590%
Life Time Fitness Inc 81,613 4,717,231 2.574%
Level 3 Communications Inc 87,378 4,706,179 2.568%
Vulcan Materials Co 54,072 4,487,976 2.449%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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