Morningstar

Persimmon Long/Short I LSEIX

Morningstar Medalist Rating
Medalist Rating as of | See Persimmon Funds Investment Hub
  • NAV / 1-Day Return 15.45  /  +0.72 %
  • Total Assets 34.1 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 2.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis LSEIX

Will LSEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Persimmon Long/ Short I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSEIX

More LSEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.25 3.3 Mil
Technology

Apple Inc

7.74 3.1 Mil
Technology

NVIDIA Corp

5.38 2.2 Mil
Technology

Amazon.com Inc

3.98 1.6 Mil
Consumer Cyclical

First American Government Obligs X

3.18 1.3 Mil
Cash and Equivalents

Alphabet Inc Class A

2.57 1.0 Mil
Communication Services

Alphabet Inc Class C

2.26 909,763
Communication Services

Berkshire Hathaway Inc Class B

2.09 842,890
Financial Services

Eli Lilly and Co

1.71 689,900
Healthcare

Broadcom Inc

1.63 658,267
Technology

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