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LMNOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Patient Opportunity I (LMNOX) Ownership - Who owns Patient Opportunity I?

The investment seeks long term growth of capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.48
Min. Initial Investment
1000000.00
Fund Existence
almost 25 years
Turnover
35.00
Front Load
N/A
Net Assets
1429679700.00
Manager Tenure
N/A

Fundamentals

LMNOX
Net Assets
1.43B
Fund Existence
almost 25 years
Turnover
35.00
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
718M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
675M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.72%
Gain YTD
-7.266
Annual Yield % from dividends
0.25
Returns for 1 year
6.88
Returns for 3 years
-1.07
Returns for 5 years
132.26
Returns for 10 years
83.92
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A