• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Elessar Small Cap Value Fund

+ Add to Watchlist

LSRYX:US

13.34 USD 0.06 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Elessar Small Cap Value Fund (LSRYX)

Year To Date: +1.06% 3-Month: +0.15% 3-Year: - 52-Week Range: 12.10 - 14.06
1-Month: +3.01% 1-Year: +4.73% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for LSRYX

No chart data available.
  • LSRYX:US 13.34
  • 1M
  • 1Y
Interactive LSRYX 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 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 2014-12-19) 13.34
Assets (M) (on 2014-12-19) 16.18
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) 4.91

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil