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Elessar Small Cap Value Fund

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LSRIX:US
NASDAQ GM
12.73
USD
12.73
0.48%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.73 - 14.17
1 Yr Return
-2.88%
YTD Return
-3.15%
Open
12.73
Day Range
12.73 - 12.73
Previous Close
0.00
52Wk Range
11.73 - 14.17
1 Yr Return
-2.88%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.73
Total Assets (m USD) (on 08/31/2015)
17.166
Inception Date
10/15/2012
Last Dividend (on 08/14/2015)
0.07471
Dividend Indicated Gross Yield
0.38%
Fund Managers
RICHARD A GIESEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 951.30 k 951.30 k 4.89
Argo Group International Holdi 13.25 k 664.49 k 3.41
Carriage Services Inc 26.50 k 632.55 k 3.25
Cedar Realty Trust Inc 76.70 k 574.46 k 2.95
Microsemi Corp 15.86 k 561.52 k 2.88
CyrusOne Inc 17.51 k 545.01 k 2.80
CAI International Inc 22.16 k 544.47 k 2.80
Corporate Office Properties Tr 18.20 k 534.86 k 2.75
Employers Holdings Inc 19.74 k 532.81 k 2.74
Omnicell Inc 15.13 k 531.13 k 2.73
Profile
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.
ADDRESS
Elessar Investment Management, LLC
1111 Superior Ave, Suite 1310
Cleveland, OH 44114
PHONE
-
WEBSITE
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