Error: Could not add to watchlist. X

Elessar Small Cap Value Fund

+ Watchlist
LSRIX:US
NASDAQ GM
14.02
USD
14.02
0.49%
As of 19:59:59 ET on 07/06/2015.
Open
14.02
Day Range
14.02 - 14.02
Volume
0
Previous Close
0.00
52Wk Range
12.07 - 14.58
1 Yr Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.02
Total Assets (m USD) (on 07/06/2015)
19.515
Inception Date
10/15/2012
Last Dividend (on 12/29/2014)
0.0483
Dividend Indicated Gross Yield
0.34%
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
-