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LSOFX Chart NMFQS:LSOFX

None | Long Short
$15.10
↑ $0.09 (0.60%)
Last Updated: Oct 21, 2026

LSOFX Price Chart



Performance Summary

YTD Return 6.43%
1-Year Return 7.58%
3-Year Return 7.75%
5-Year Return 6.22%
NAV $15.10
Previous Close $15.01

Fund Metrics

Net Assets $78.73 Million
Expense Ratio 2.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-09-29
Update Date 2026-09-30