Patient Opportunity Trust Class A (LGOAX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.88 |
| YTD Return | 2.02% |
| 1-Year Return | 17.36% |
| 5-Year Return | 67.75% |
| 52-Week Low | 29.30 |
| 52-Week High | 41.34 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Feb 3, 2009 |
About LGOAX
The Fund's investment strategy focuses on Growth with 1.18% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Miller Opportunity Trust; Class A Shares is $1,000 on a standard taxable account. Trust for Advised Portfolios: Miller Opportunity Trust; Class A Shares seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the Fund's adviser's opinion, offer the opportunity for long-term growth of capital. Further, the Fund may sell securities short and utilize a practice known as "leveraging".
Performance
LGOAX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.12% |
| Citigroup Inc. | C | 5.46% |
| QXO, Inc. | QXO | 5.42% |
| Alphabet Inc. | GOOGL | 5.25% |
| Royalty Pharma plc | RPRX | 5.05% |
| Energy Transfer LP | ET | 5.05% |
| CVS Health Corporation | CVS | 4.84% |
| Meta Platforms, Inc. | META | 4.66% |
| IAC Inc. | IAC | 4.27% |
| General Motors Company | GM | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.02059 | Dec 27, 2024 |