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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

12.53 USD 0.07 0.56%

As of 09:29:30 ET on 01/30/2015.

Snapshot for LS Opportunity Fund (LSOFX)

Year To Date: -2.64% 3-Month: -1.60% 3-Year: +8.25% 52-Week Range: 11.94 - 13.09
1-Month: -2.64% 1-Year: +0.73% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for LSOFX

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  • LSOFX:US 12.53
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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: -
Managers: JAMES AQUINAS HILLARY "JIM"
Web Site: -

Fundamentals for LSOFX

NAV (on 2015-01-30) 12.53
Assets (M) (on 2014-12-31) 181.98
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: 08/31/2014
Name Position Value % of Total
HCA Holdings Inc 115,924 8,093,814 4.752%
Williams Cos Inc/The 124,613 7,406,997 4.349%
Schlumberger Ltd 60,766 6,662,384 3.912%
InterMune Inc 82,099 6,030,172 3.541%
Baidu Inc 26,885 5,767,370 3.386%
NorthStar Realty Finance Corp 283,367 5,245,123 3.080%
Occidental Petroleum Corp 44,052 4,569,514 2.683%
NorthStar Asset Management Gro 239,309 4,424,823 2.598%
Celgene Corp 45,180 4,293,004 2.521%
American International Group I 70,001 3,924,256 2.304%

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

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