• 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

13.35 USD 0.12 0.91%

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

Snapshot for Elessar Small Cap Value Fund (LSRIX)

Year To Date: +1.21% 3-Month: +1.60% 3-Year: - 52-Week Range: 10.58 - 13.89
1-Month: -1.62% 1-Year: +27.04% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LSRIX

No chart data available.
  • LSRIX:US 13.35
  • 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 2014-04-17) 13.35
Assets (M) (on 2014-04-17) 12.70
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) 4.81

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: 12/31/2013
Name Position Value % of Total
STIT-Treasury Portfolio 539,010 539,010 5.308%
American Equity Investment Lif 12,257 323,340 3.184%
Argo Group International Holdi 6,788 315,574 3.108%
Basic Energy Services Inc 17,921 282,793 2.785%
Digital Generation Inc 21,272 271,005 2.669%
PetroQuest Energy Inc 62,151 268,492 2.644%
Orbital Sciences Corp 11,349 264,432 2.604%
Wabash National Corp 20,666 255,225 2.513%
Iberiabank Corp 4,042 254,040 2.502%
Ramco-Gershenson Properties Tr 15,932 250,770 2.469%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil