Ls Opportunity Fund Quote

LSOFX Fund  USD 19.14  0.02  0.10%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Ls Opportunity is trading at 19.14 as of the 28th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 19.16. Ls Opportunity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ls Opportunity Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will employ a research-driven, bottom-up stock selection process on both the long and short side. The advisor generally intends to take positions in equity securities, including common and preferred stocks and securities convertible into equity securities, and in other investment companies. More on Ls Opportunity Fund

Moving together with LSOFX Mutual Fund

  0.85NLSCX Neuberger Berman LongPairCorr
  0.84NLSAX Neuberger Berman LongPairCorr
  0.79NLSIX Neuberger Berman LongPairCorr

LSOFX Mutual Fund Highlights

Fund ConcentrationLong Short Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Long Short, Large, Long-Short Equity (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of September 2022
Fiscal Year EndMay
Ls Opportunity Fund [LSOFX] is traded in USA and was established 28th of November 2024. Ls Opportunity is listed under Long Short category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Long Short family. This fund now has accumulated 151.28 M in assets with minimum initial investment of 5 K. Ls Opportunity is currently producing year-to-date (YTD) return of 12.8%, while the total return for the last 3 years was 6.8%.
Check Ls Opportunity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LSOFX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LSOFX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ls Opportunity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ls Opportunity Fund Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
MRKMerck CompanyStockHealth Care
AJGArthur J GallagherStockFinancials
CMAComericaStockFinancials
NSRGFNestle SAPink SheetPackaged Foods
LOWLowes CompaniesStockConsumer Discretionary
REColas SAStockFinancials
FHNFirst Horizon NationalStockFinancials
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Ls Opportunity Top Holders

CGHIXCrow Point DefinedMutual FundTactical Allocation
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Ls Opportunity Risk Profiles

Ls Opportunity Against Markets

Other Information on Investing in LSOFX Mutual Fund

Ls Opportunity financial ratios help investors to determine whether LSOFX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LSOFX with respect to the benefits of owning Ls Opportunity security.
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Fundamental Analysis
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