• 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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LSRYX:US

12.66 USD 0.07 0.55%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Elessar Small Cap Value Fund (LSRYX)

Year To Date: -3.56% 3-Month: -6.40% 3-Year: - 52-Week Range: 12.10 - 14.06
1-Month: -2.23% 1-Year: +1.69% 5-Year: - Beta vs SPX: 1.09

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  • LSRYX:US 12.66
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Fund Profile & Information for LSRYX

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 LSRYX

NAV (on 2014-10-24) 12.66
Assets (M) (on 2014-10-24) 16.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LSRYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 5.18

Fees & Expenses for LSRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for LSRYX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 10,685,710 10,685,710 42.715%
PetroQuest Energy Inc 66,419 499,471 1.997%
Argo Group International Holdi 9,373 479,054 1.915%
Synaptics Inc 5,254 476,223 1.904%
Wabash National Corp 28,538 406,666 1.626%
Microsemi Corp 14,896 398,617 1.593%
Corporate Office Properties Tr 14,150 393,512 1.573%
Iberiabank Corp 5,582 386,219 1.544%
NICE-Systems Ltd 9,373 382,512 1.529%
Cedar Realty Trust Inc 59,613 372,581 1.489%

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

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