Patient Opportunity Trust Class A (LGOAX)
Fund Assets | 1.17B |
Expense Ratio | 2.11% |
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 | 39.77 |
YTD Return | 5.22% |
1-Year Return | 34.79% |
5-Year Return | 53.31% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 39 |
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 34.79% in the past year. Since the fund's inception, the average annual return has been 15.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.72% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 6.18% |
QXO, Inc. | QXO | 5.54% |
Alphabet Inc. | GOOGL | 5.22% |
Citigroup Inc. | C | 4.91% |
Energy Transfer LP | ET | 4.55% |
Meta Platforms, Inc. | META | 3.91% |
NVIDIA Corporation | NVDA | 3.90% |
General Motors Company | GM | 3.71% |
Expedia Group, Inc. | EXPE | 3.52% |
Royalty Pharma plc | RPRX | 3.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.02059 | Dec 27, 2024 |