• 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

13.25 USD 0.01 0.08%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Elessar Small Cap Value Fund (LSRIX)

Year To Date: +0.45% 3-Month: +1.15% 3-Year: - 52-Week Range: 11.31 - 14.03
1-Month: -4.47% 1-Year: +13.80% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LSRIX

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  • LSRIX:US 13.25
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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 2014-07-29) 13.25
Assets (M) (on 2014-07-29) 24.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for LSRIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.64
Dividend Yield (ttm) 4.84

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: 03/31/2014
Name Position Value % of Total
PetroQuest Energy Inc 71,262 406,193 3.377%
Orbital Sciences Corp 13,013 363,063 3.018%
Argo Group International Holdi 7,783 356,851 2.967%
Wabash National Corp 23,696 326,057 2.711%
Domtar Corp 5,800 325,438 2.706%
Iberiabank Corp 4,635 325,145 2.703%
Corporate Office Properties Tr 11,749 312,993 2.602%
Microsemi Corp 12,369 309,596 2.574%
CAI International Inc 12,517 308,794 2.567%
NICE Systems Ltd 6,891 307,752 2.559%

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

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