Ls Opportunity Fund - Institutional Class (LSOFX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Long Short

Fund Style Large Blend

ISIN US92046L6011

CUSIP 92046L601

Inception Date 2010-09-29

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $78.73 Million

Share Class Net Assets $78.73 Million

Expense Ratio 2.69%

Expense Ratio Date 2026-06-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.43%

1-Year Return 7.58%

3-Year Return 7.75%

5-Year Return 6.22%

NAV $15.10

Previous Close Price $15.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LS Opportunity Fund - Institutional Class

The fund will employ a stock selection process on both the long and short side. The advisor generally intends to take positions in equity securities, including common and preferred stocks and securities convertible into equity securities, and in other investment companies. It may also hold positions in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 471424.55%

Giant 41.27%

Large 44.79%

Medium 9.09%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.38%

Cash-Flow Growth % 14.33%

Dividend Yield % 1.34%

Historical Earnings % 13.46%

Long-Term Earnings % 10.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	4.62%	0.00%
Cash	39.05%	39.21%	0.16%	50.78%	0.00%
Non US Stock	14.37%	18.01%	3.64%	32.34%	0.67%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	9.43%	0.00%
US Stock	46.58%	80.39%	33.81%	101.38%	99.33%

Top Holdings

Name	Weight	Owned	Change
Progressive Corp./The	3.38%	-	-
STIT- Treasury Portfolio	11.77%	-	-
Brown Brown, Inc.	3.16%	-	-
Eaton Corp. PLC	3.55%	-	-
Fairfax Financial Holdings Ltd.	4.90%	-	-
Abbott Laboratories	2.44%	-	-
Leidos Holdings, Inc.	2.51%	-	-
Arthur J Gallagher Co.	2.74%	-	-
Globe Life, Inc.	3.21%	-	-
PNC Financial Services Group, Inc.	3.97%	-	-
Everest Group, Ltd.	2.41%	-	-
South State Corp.	2.45%	-	-
CACI International, Inc.	2.59%	-	-
Eaton Corp plc	3.17%	-	-
Alphabet, Inc.	5.58%	-	-
PNC Financial Services Group, Inc. (The)	2.86%	-	-
Johnson Johnson	3.82%	-	-
Everest Group Ltd.	2.44%	-	-
Agnico Eagle Mines Ltd.	3.27%	-	-
Merck Company, Inc.	3.00%	-	-
Primerica, Inc.	2.86%	-	-
Cboe Global Markets, Inc.	2.84%	-	-
Microsoft Corporation	7.11%	-	-
Taiwan Semiconductor Manufacturing Company Ltd.	5.54%	-	-
Apple, Inc.	5.06%	-	-
Lam Research Corporation	4.89%	-	-
Meta Platforms, Inc.	4.43%	-	-
Amazon.com, Inc.	3.88%	-	-
Texas Instruments, Inc.	3.64%	-	-

See the full breakdown of LSOFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	84.23%	99.73%	0.00%
Bond Sector	Corporate	0.00%	1.07%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.26%	0.27%	0.00%
Bond Sector	Government	0.00%	12.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.31%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.07%	0.00%	1.88%
Cyclical	Consumer Cyclical	8.86%	11.79%	0.00%	9.42%
Cyclical	Financial Services	7.90%	15.18%	0.00%	12.25%
Cyclical	Real Estate	0.00%	1.96%	0.00%	2.12%
Defensive	Consumer Defensive	5.67%	4.46%	0.00%	4.33%
Defensive	Healthcare	23.19%	9.44%	0.00%	9.65%
Defensive	Utilities	0.00%	3.30%	0.00%	1.98%
Sensitive	Communication Services	11.05%	6.73%	0.00%	8.97%
Sensitive	Energy	0.00%	4.25%	0.00%	3.65%
Sensitive	Industrials	3.33%	15.45%	0.00%	8.61%
Sensitive	Technology	40.00%	23.37%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.20%
Americas	North America	78.87%	81.70%	99.33%
Greater Asia	Asia Developed	1.25%	5.13%	-
Greater Asia	Asia Emerging	0.34%	-	0.09%
Greater Asia	Australasia	1.07%	-	-
Greater Asia	Japan	5.59%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	9.80%	6.82%	0.29%
Greater Europe	Europe Emerging	0.04%	-	-
Greater Europe	United Kingdom	2.60%	6.36%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.141	$0.141	USD	-	-	-	-

View the full dividend history for LSOFX.

LS Opportunity Fund - Institutional Class NMFQS:LSOFX