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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Elessar Small Cap Value Fund

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LSRIX:US

12.93 USD 0.26 1.97%

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

Snapshot for Elessar Small Cap Value Fund (LSRIX)

Year To Date: -4.36% 3-Month: -1.70% 3-Year: - 52-Week Range: 12.07 - 14.03
1-Month: -4.36% 1-Year: +1.61% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for LSRIX

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  • LSRIX:US 12.93
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Fund Profile & Information for LSRIX

Elessar Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in common stocks of domestic small capitalization that the advisor believes possess a consistent track record of strong financial productivity.

Inception Date: 10-15-2012 Telephone: -
Managers: RICHARD A GIESEN
Web Site: -

Fundamentals for LSRIX

NAV (on 2015-01-30) 12.93
Assets (M) (on 2015-01-30) 17.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for LSRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for LSRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for LSRIX

Filing Date: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 1,955,222 1,955,222 7.879%
Argo Group International Holdi 17,374 874,086 3.522%
NICE-Systems Ltd 17,374 708,685 2.856%
Wabash National Corp 52,898 704,601 2.839%
Microsemi Corp 27,611 701,596 2.827%
PetroQuest Energy Inc 123,115 691,906 2.788%
Stoneridge Inc 60,589 682,838 2.752%
Corporate Office Properties Tr 26,228 674,584 2.718%
Basic Energy Services Inc 31,042 673,301 2.713%
Ramco-Gershenson Properties Tr 40,780 662,675 2.670%

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

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