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Horizon Spin-off and Corporate Restructuring Fund

LSHUX:US
NASDAQ GM
10.49
USD
0.01
0.10%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.65 - 10.50
1 Yr Return
18.15%
YTD Return
9.16%
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Previous Close
10.50
52Wk Range
8.65 - 10.50
1 Yr Return
17.63%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
10.49
Total Assets (m USD) (on 08/16/2017)
22.092
Inception Date
07/11/2007
Last Dividend (on 12/20/2016)
0.17611
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN M BREGMAN / MURRAY STAHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 3.34 m 15.00
17.80 k 2.19 m 9.83
27.00 k 1.43 m 6.40
1.80 k 1.23 m 5.51
34.20 k 1.15 m 5.16
233.60 k 1.13 m 5.06
1.80 k 1.08 m 4.86
38.00 k 846.64 k 3.80
19.60 k 774.20 k 3.47
27.80 k 708.34 k 3.18
Profile
Horizon Spin-off and Corporate Restructuring Fund is an open-end fund incorporated in the USA. The objective is to achieve long-term growth of capital. The Fund invests primarily in U.S. and foreign equity stocks. The Fund may also invest upto 20% of its assets in fixed income securities with maturities typically between one year and ten years.
Address
Liberty Street Horizon Fund
P.O. Box 588
Portland, ME 04112
USA
Phone
1-800-207-7108