Patient Opportunity Trust Class A (LGOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.10
+0.33 (0.83%)
Jan 28, 2025, 11:02 AM EST
34.79%
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".

Category Mid-Cap Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LGOAX
Share Class Class A
Index S&P 500 TR

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.

Symbol Provider Name Expense Ratio
FSSKX Fidelity Fidelity Stock Selector Fund - Class K 0.36%
FIQCX Fidelity Fidelity Advisor Asset Manager 85% - Class Z 0.57%
FZAPX Fidelity Fidelity Advisor Stock Selector Fund - Class Z 0.36%
FLACX Fidelity Fidelity Advisor Stock Selector Fund - Class C 1.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MVISX Class Is 1.77%
LMNOX Class I 1.85%
LMOFX Class Fi 2.16%
LMORX Class R 2.37%

Top 10 Holdings

44.72% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.02059 Dec 27, 2024
Full Dividend History