Patient Opportunity Trust Class FI (LMOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
-0.01 (-0.03%)
Jul 12, 2024, 4:00 PM EDT
17.16%
Fund Assets 1.44B
Expense Ratio 2.16%
Min. Investment $1,000
Turnover 40.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 35.17
YTD Return 12.62%
1-Year Return 19.63%
5-Year Return 53.00%
52-Week Low 23.55
52-Week High 35.10
Beta (5Y) n/a
Holdings 40
Inception Date Feb 13, 2004

About LMOFX

The fund normally makes investments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets measured as of the time of the borrowing, which is a practice known as leveraging. It is non-diversified.

Fund Family Patient Capital Management
Category Mid-Cap Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LMOFX
Index S&P 500 TR

Performance

LMOFX had a total return of 19.63% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMAMX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class A 0.89%
FZAPX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class Z 0.51%
FBRNX Fidelity Fidelity Advisor Stock Selector All Cap Fund - Class I 0.63%
FDSSX Fidelity Fidelity Stock Selector All Cap Fund 0.60%
FEYIX Fidelity Fidelity Advisor Asset Manager 85% - Class I 0.73%

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%
LGOAX Class A 2.11%
LMORX Class R 2.37%

Top 10 Holdings

48.92% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 6.14%
Citigroup Inc. C 5.91%
Expedia Group, Inc. EXPE 5.06%
OneMain Holdings, Inc. OMF 4.94%
Alphabet Inc. GOOGL 4.79%
Delta Air Lines, Inc. DAL 4.76%
Energy Transfer LP ET 4.72%
General Motors Company GM 4.39%
Meta Platforms, Inc. META 4.21%
UBS Group AG UBS 4.00%
View More Holdings