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Medalist Rating as of | See Longboard Investment Hub
  • NAV / 1-Day Return 14.03  /  +1.01 %
  • Total Assets 119.8 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 5.12%
  • Turnover

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis LONGX

Will LONGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Longboard I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings LONGX

  • 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