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.
Persimmon Long/Short I LSEIX
- NAV / 1-Day Return 15.45 / +0.72 %
- Total Assets 34.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |