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LMOFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Patient Opportunity FI (LMOFX) Ownership - Who owns Patient Opportunity FI?

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
1.82
Min. Initial Investment
N/A
Fund Existence
about 21 years
Turnover
35.00
Front Load
N/A
Net Assets
1176314000.00
Manager Tenure
N/A

Fundamentals

LMOFX
Net Assets
1.18B
Fund Existence
about 21 years
Turnover
35.00
Total Expense Ratio
1.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.83
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
6.12M
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
-23.110
Annual Yield % from dividends
0.00
Returns for 1 year
-11.61
Returns for 3 years
-14.38
Returns for 5 years
50.35
Returns for 10 years
43.65
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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