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

LS Opportunity Fund

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LSOFX:US

12.64 USD 0.18 1.44%

As of 09:29:30 ET on 10/21/2014.

Snapshot for LS Opportunity Fund (LSOFX)

Year To Date: -4.10% 3-Month: -4.02% 3-Year: +8.01% 52-Week Range: 12.16 - 13.33
1-Month: -4.53% 1-Year: -1.45% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for LSOFX

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  • LSOFX:US 12.64
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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 2014-10-21) 12.64
Assets (M) (on 2014-08-29) 180.31
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: 05/31/2014
Name Position Value % of Total
HCA Holdings Inc 96,476 5,112,263 3.405%
NorthStar Realty Finance Corp 152,734 5,055,512 3.367%
Chicago Bridge & Iron Co NV 58,026 4,723,316 3.146%
Schlumberger Ltd 45,297 4,712,700 3.139%
Williams Cos Inc/The 83,249 3,909,373 2.604%
Google Inc 6,722 3,842,631 2.559%
Aetna Inc 49,491 3,838,027 2.556%
InterMune Inc 88,127 3,491,592 2.325%
Occidental Petroleum Corp 34,204 3,409,797 2.271%
Las Vegas Sands Corp 43,648 3,339,945 2.224%

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

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