Morningstar

LS Opportunity Fund Institutional Class LSOFX

Morningstar Medalist Rating
Medalist Rating as of | See Long Short Investment Hub
  • NAV / 1-Day Return 18.94  /  −0.58 %
  • Total Assets 204.6 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 2.700%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 47%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:49 PM GMT+0

Morningstar’s Analysis LSOFX

Will LSOFX 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 LSOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSOFX 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 LSOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

LS Opportunity Fund Institutional Class's Average Process Pillar and People Pillar ratings result in 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 LSOFX

More LSOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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