• 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

13.24 USD 0.21 1.61%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Elessar Small Cap Value Fund (LSRIX)

Year To Date: +0.38% 3-Month: -1.49% 3-Year: - 52-Week Range: 12.07 - 14.03
1-Month: +1.07% 1-Year: +3.39% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for LSRIX

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  • LSRIX:US 13.24
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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 2014-12-18) 13.24
Assets (M) (on 2014-12-18) 16.11
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) 4.85

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: 09/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 1,955,222 1,955,222 7.879%
Argo Group International Holdi 17,374 874,086 3.522%
NICE-Systems Ltd 17,374 708,685 2.856%
Wabash National Corp 52,898 704,601 2.839%
Microsemi Corp 27,611 701,596 2.827%
PetroQuest Energy Inc 123,115 691,906 2.788%
Stoneridge Inc 60,589 682,838 2.752%
Corporate Office Properties Tr 26,228 674,584 2.718%
Basic Energy Services Inc 31,042 673,301 2.713%
Ramco-Gershenson Properties Tr 40,780 662,675 2.670%

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

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