LS Opportunity Fund - Institutional Class (LSOFX)

Fund Assets	79.79M
Expense Ratio	2.69%
Min. Investment	$5,000
Turnover	138.49%
Dividend (ttm)	0.12
Dividend Yield	0.82%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	15.03
YTD Return	5.94%
1-Year Return	6.85%
5-Year Return	33.70%
52-Week Low	14.25
52-Week High	19.02
Beta (5Y)	0.47
Holdings	226
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.

• Fund Family: Long Short
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSOFX
• Share Class: - Institutional Class
• Index: S&P 500 TR

Performance

LSOFX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Top 10 Holdings

77.92% of assets

Name	Symbol	Weight
Cash	n/a	37.25%
Microsoft Corporation	MSFT	5.78%
Lam Research Corporation	LRCX	5.56%
Alphabet Inc.	GOOGL	5.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.01%
Apple Inc.	AAPL	4.38%
Johnson & Johnson	JNJ	4.23%
Meta Platforms, Inc.	META	3.88%
Amazon.com, Inc.	AMZN	3.36%
Thermo Fisher Scientific Inc.	TMO	3.31%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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