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LSOFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

LS Opportunity Fund Institutional Class (LSOFX) Ownership - Who owns LS Opportunity Fund Institutional Class?

The investment seeks to generate long-term capital appreciation by investing in both long and short positions within a portfolio consisting of primarily publicly-traded common stock, with less net exposure than that of the stock market in general... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Valued Advisers Trust (LS)2960 N Meridian Street Ste 300Indianapolis
Phone
317-917-7000
Web
www.longshortadvisors.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
2.70
Min. Initial Investment
5000.00
Fund Existence
over 14 years
Turnover
46.61
Front Load
N/A
Net Assets
196599940.00
Manager Tenure
N/A

Fundamentals

LSOFX
Net Assets
197M
Fund Existence
over 14 years
Turnover
46.61
Total Expense Ratio
2.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.75
Assets in Top Ten Holdings
58.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
197M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
92.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
32.96%
Gain YTD
1.045
Annual Yield % from dividends
0.77
Returns for 1 year
2.32
Returns for 3 years
11.91
Returns for 5 years
44.05
Returns for 10 years
41.95
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Valued Advisers Trust (LS)2960 N Meridian Street Ste 300Indianapolis
Phone
317-917-7000
Web
www.longshortadvisors.com