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.
Persimmon Long/Short I LSEIX
- NAV / 1-Day Return 13.84 / −0.07 %
- Total Assets 34.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LSEIX
Will LSEIX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.32 | 3.2 Mil | Technology |
Microsoft Corp | 7.37 | 2.8 Mil | Technology |
Us Dollar Broker | 3.92 | 1.5 Mil | Cash and Equivalents |
Amazon.com Inc | 3.32 | 1.3 Mil | Consumer Cyclical |
NVIDIA Corp | 3.07 | 1.2 Mil | Technology |
First American Government Obligs X | 2.33 | 883,458 | Cash and Equivalents |
Alphabet Inc Class A | 2.09 | 793,439 | Communication Services |
Alphabet Inc Class C | 2.03 | 769,478 | Communication Services |
Berkshire Hathaway Inc Class B | 1.95 | 739,000 | Financial Services |
Tesla Inc | 1.50 | 570,262 | Consumer Cyclical |