LS Opportunity Fund - Institutional Class (LSOFX)
| Fund Assets | 80.68M |
| Expense Ratio | 2.69% |
| Min. Investment | $5,000 |
| Turnover | 65.66% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 32.69% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 14.63 |
| YTD Return | 2.76% |
| 1-Year Return | 3.00% |
| 5-Year Return | 29.15% |
| 52-Week Low | 14.25 |
| 52-Week High | 19.02 |
| Beta (5Y) | 0.47 |
| Holdings | 75 |
| Inception Date | Sep 30, 2010 |
About LSOFX
The LS Opportunity Fund Institutional Class is an actively managed mutual fund designed to seek long-term capital appreciation through a traditional long-short equity strategy. Primarily sub-advised by Prospector Partners, the fund utilizes a fundamental, bottom-up value investment approach to select its holdings. The objective is to achieve growth during rising or stable markets and to mitigate downside risk in declining markets by balancing long and short equity positions. This fund is classified in the nontraditional equity category, maintaining diversified exposure across various sectors, with a notable allocation to both U.S. and limited foreign equities. The portfolio typically features a blend of mid-cap stocks, with significant cash holdings as part of its risk management process. Adhering to strict diversification guidelines, the fund's top 10 holdings represent a relatively concentrated portion of total assets, and it is managed by a seasoned team with extensive experience navigating different market cycles. Its key role in the financial markets is to provide investors with a tool for equity participation that aims to reduce volatility compared to long-only portfolios, leveraging both growth opportunities and defensive positioning in varied market environments.
Performance
LSOFX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
81.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 49.46% |
| Fairfax Financial Holdings Limited | FFH | 5.11% |
| Eaton Corporation plc | ETN | 3.79% |
| Alphabet Inc. | GOOGL | 3.79% |
| Globe Life Inc. | GL | 3.55% |
| Johnson & Johnson | JNJ | 3.52% |
| Primerica, Inc. | PRI | 3.30% |
| Littelfuse, Inc. | LFUS | 3.10% |
| Cboe Global Markets, Inc. | CBOE | 2.96% |
| Merck & Co., Inc. | MRK | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $3.9002 | Jun 12, 2026 |
| Dec 12, 2025 | $0.866 | Dec 12, 2025 |
| Dec 13, 2024 | $0.1773 | Dec 13, 2024 |
| Dec 9, 2022 | $0.8051 | Dec 12, 2022 |
| Dec 9, 2021 | $0.7219 | Dec 10, 2021 |
| Dec 9, 2020 | $0.19749 | Dec 9, 2020 |