Persimmon Long/Short Fund Class I Shares (LSEIX)
| Fund Assets | 40.31M |
| Expense Ratio | 2.10% |
| 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 | 14.98 |
| YTD Return | 12.89% |
| 1-Year Return | 19.79% |
| 5-Year Return | 47.24% |
| 52-Week Low | 11.64 |
| 52-Week High | 15.30 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | Dec 31, 2012 |
About LSEIX
In pursuing its investment objective, the Adviser uses three strategies: (i) selecting individual equity securities, (ii) hedging to mitigate the downside risk of equities during unfavorable markets, and (iii) seeking to minimize shareholders' tax liability in connection with the fund's distribution of realized capital gains. Under normal market conditions, the fund pursues its investment objective by investing at least 70% of its net assets in U.S. exchange listed common stock, preferred stock and depositary receipts ("Equity Instruments").
Performance
LSEIX had a total return of 19.79% in the past year. Since the fund's inception, the average annual return has been 3.51%, including dividends.
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
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.74% |
| Apple Inc | AAPL | 6.96% |
| NVIDIA Corporation | NVDA | 5.26% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Berkshire Hathaway Inc. | BRK.B | 2.15% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 2.06% |
| Eli Lilly and Company | LLY | 1.47% |
| Broadcom Inc. | AVGO | 1.34% |
| Exxon Mobil Corporation | XOM | 1.27% |