Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Elessar Small Cap Value Fund

+ Add to Watchlist

LSRIX:US

14.30 USD 0.05 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Elessar Small Cap Value Fund (LSRIX)

Year To Date: +5.77% 3-Month: +3.77% 3-Year: - 52-Week Range: 12.07 - 14.41
1-Month: +0.35% 1-Year: +9.55% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for LSRIX

No chart data available.
  • LSRIX:US 14.30
  • 1M
  • 1Y
Interactive LSRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 14.30
Assets (M) (on 2015-05-22) 19.95
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) 0.34

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: 12/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 818,844 818,844 4.927%
Argo Group International Holdi 11,746 592,309 3.564%
Cedar Realty Trust Inc 67,910 498,459 3.000%
Carriage Services Inc 23,464 491,571 2.958%
Ramco-Gershenson Properties Tr 25,063 469,681 2.826%
RF Micro Devices Inc 27,715 459,792 2.767%
Corporate Office Properties Tr 16,119 457,296 2.752%
CAI International Inc 19,622 455,230 2.739%
Omnicell Inc 13,398 443,742 2.670%
NICE-Systems Ltd 8,638 437,515 2.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil