Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Longboard A LONAX
- NAV / 1-Day Return 13.58 / +0.30 %
- Total Assets 115.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.94%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LONAX
Will LONAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 11.09 | 9.9 Mil | Government |
Us Dollars | 4.80 | 4.3 Mil | Cash and Equivalents |
Cboe Global Markets Inc | 0.42 | 372,396 | Financial Services |
BWX Technologies Inc | 0.37 | 329,521 | Industrials |
Old Republic International Corp | 0.37 | 328,213 | Financial Services |
Marsh & McLennan Companies Inc | 0.36 | 326,052 | Financial Services |
Verisk Analytics Inc | 0.36 | 323,033 | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.36 | 321,584 | Industrials |
Casey's General Stores Inc | 0.35 | 313,405 | Consumer Cyclical |
Copart Inc | 0.34 | 307,547 | Industrials |