Persimmon Long/Short Fund Class I Shares (LSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
+0.02 (0.14%)
Apr 17, 2025, 4:00 PM EDT
3.34% (1Y)
| Fund Assets | 31.64M |
| Expense Ratio | 1.92% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.22 |
| YTD Return | -8.01% |
| 1-Year Return | 3.34% |
| 5-Year Return | 49.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 379 |
| Inception Date | Dec 31, 2012 |
About LSEIX
The Persimmon Long/Short Fund Class I Shares (LSEIX) seeks to provide attractive diversification for the Fund across various long/short equity styles, market capitalizations, sectors and geography. LSEIX has no policy with respect to the capitalization of issuers it may invest.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol LSEIX
Share Class Class I Shares
Index Index is not available on Lipper Database
Performance
LSEIX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMNVX | Vanguard | Vanguard Global Minimum Volatility Fund Admiral Shares | 0.14% |
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.89% |
| Microsoft Corporation | MSFT | 7.52% |
| NVIDIA Corporation | NVDA | 5.65% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Alphabet Inc. | GOOGL | 2.58% |
| Broadcom Inc. | AVGO | 2.28% |
| Alphabet Inc. | GOOG | 2.26% |
| Berkshire Hathaway Inc. | BRK.B | 2.25% |
| First American Government Obligations Fund | FGXXX | 1.68% |
| Eli Lilly and Company | LLY | 1.41% |