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

LS Opportunity Fund

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LSOFX:US

12.42 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for LS Opportunity Fund (LSOFX)

Year To Date: -5.77% 3-Month: -4.83% 3-Year: +4.76% 52-Week Range: 11.15 - 13.26
1-Month: -3.42% 1-Year: +10.72% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for LSOFX

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  • LSOFX:US 12.42
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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 2014-04-17) 12.42
Assets (M) (on 2014-03-31) 89.64
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 3.12

Top Fund Holdings for LSOFX

Filing Date: 08/31/2013
Name Position Value % of Total
Liberty Media Corp 17,910 2,444,357 9.503%
Ocwen Financial Corp 35,709 1,801,162 7.002%
Celgene Corp 11,054 1,547,339 6.015%
Liberty Global PLC 19,451 1,510,954 5.874%
Pioneer Natural Resources Co 8,466 1,481,296 5.759%
Chicago Bridge & Iron Co NV 22,783 1,363,107 5.299%
Charter Communications Inc 9,580 1,163,204 4.522%
Gilead Sciences Inc 18,872 1,137,415 4.422%
Schlumberger Ltd 13,503 1,092,933 4.249%
Facebook Inc 26,277 1,084,715 4.217%

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

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