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LSEIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Persimmon Long/Short I (LSEIX) Ownership - Who owns Persimmon Long/Short I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Equity Hedged
Address
Northern Lights Fund Trust III (Per)450 WIRELESS BLVDHAUPPAUGE
Phone
N/A
Web
www.persimmonfunds.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.92
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
449.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

LSEIX
Net Assets
N/A
Fund Existence
over 12 years
Turnover
449.00
Total Expense Ratio
1.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
12.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
380.00
Number of Net Holdings
381.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.81%
Gain YTD
-8.140
Annual Yield % from dividends
0.00
Returns for 1 year
2.67
Returns for 3 years
20.41
Returns for 5 years
48.28
Returns for 10 years
26.96
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Northern Lights Fund Trust III (Per)450 WIRELESS BLVDHAUPPAUGE
Phone
N/A
Web
www.persimmonfunds.com