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.
Longboard I LONGX
- NAV / 1-Day Return 14.03 / +1.01 %
- Total Assets 119.8 Mil
-
Adj. Expense Ratio
- 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.
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 |