Persimmon Long/Short Fund Class I Shares (LSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.04 (0.27%)
Jun 13, 2024, 9:30 AM EDT
22.18%
Fund Assets 39.99M
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 14.67
YTD Return 9.78%
1-Year Return 20.27%
5-Year Return 44.87%
52-Week Low 11.64
52-Week High 14.48
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").

Fund Family Persimmon Funds
Category Long-Short Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSEIX
Index Index is not available on Lipper Database

Performance

LSEIX had a total return of 20.27% in the past year. Since the fund's inception, the average annual return has been 3.29%, 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%
View More Holdings