Persimmon Long/Short Fund (LSEIX)
In pursuing its investment objective, the Adviser utilizes three strategies: (i) selecting individual equity securities, (ii) hedging that seeks to mitigate the downside risk of equities during unfavorable markets, and (iii) seeking to minimize shareholders' tax liability in connection with the fund's distribution of realized capital gains. Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets in U.S. exchange listed common stock, preferred stock and depositary receipts ("Equity Instruments").
Fund Info
US66538E7702
Dec 30, 2012
$100,000
Large-Cap
Blend
Expense Ratio
LSEIX has a high expense ratio of 1.91%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Persimmon Long/Short Fund (LSEIX) returned -1.81% year-to-date (YTD) and 6.22% over the past 12 months. Over the past 10 years, LSEIX returned 4.80% annually, underperforming the S&P 500 benchmark at 10.85%.
LSEIX
-1.81%
4.32%
-4.34%
6.22%
8.99%
8.80%
4.80%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LSEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | -0.90% | -2.98% | -2.60% | 4.04% | -1.81% | |||||||
| 2024 | 1.06% | 4.13% | 3.03% | -3.78% | 4.14% | 3.14% | 0.54% | 3.10% | 1.17% | -0.97% | 4.04% | -3.07% | 17.36% |
| 2023 | 2.63% | -2.14% | 1.40% | 0.86% | -0.68% | 4.90% | 2.30% | -1.20% | -3.41% | -1.26% | 8.08% | 3.78% | 15.70% |
| 2022 | -3.71% | -2.95% | 3.30% | -4.58% | 0.09% | -4.20% | 6.26% | -2.10% | -4.73% | 3.52% | 3.49% | -3.96% | -9.95% |
| 2021 | -2.08% | 0.83% | 2.75% | 4.91% | -0.60% | 1.37% | 1.35% | 2.33% | -3.66% | 5.24% | -0.96% | 2.68% | 14.67% |
| 2020 | -0.39% | -3.05% | -6.49% | 5.64% | 2.36% | -0.30% | 2.92% | 6.26% | -3.40% | -1.33% | 4.83% | 1.66% | 8.13% |
| 2019 | 1.43% | 0.60% | 0.20% | 1.10% | -1.97% | 2.31% | -0.10% | 0.79% | -1.66% | -0.00% | 0.69% | 1.86% | 5.28% |
| 2018 | 4.62% | -4.15% | -1.29% | -1.49% | 2.65% | -0.18% | -0.28% | 3.52% | 0.18% | -5.81% | -1.90% | -1.65% | -6.10% |
| 2017 | 0.99% | 2.54% | 0.95% | 1.32% | 1.12% | 0.46% | 1.65% | 0.36% | 0.81% | 2.32% | -0.00% | 0.15% | 13.39% |
| 2016 | -3.01% | -1.84% | 2.56% | -0.77% | 0.48% | -2.12% | 1.48% | -0.97% | 1.96% | -1.83% | -0.78% | 0.10% | -4.79% |
| 2015 | -2.85% | 3.12% | 1.19% | 0.18% | 0.45% | -0.54% | 2.08% | -1.15% | -2.06% | 3.30% | 0.80% | -1.68% | 2.66% |
| 2014 | -0.90% | 1.46% | -0.45% | -2.08% | 0.46% | 1.57% | -0.91% | 1.74% | -0.99% | 0.82% | 1.26% | -0.06% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSEIX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Persimmon Long/Short Fund (LSEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Persimmon Long/Short Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.34 | $0.67 | $0.00 | $0.52 | $0.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 3.49% | 6.18% | 0.00% | 4.87% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Persimmon Long/Short Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Persimmon Long/Short Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Persimmon Long/Short Fund was 19.92%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Persimmon Long/Short Fund drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.92% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
| -13.63% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -13.42% | Jan 4, 2022 | 197 | Oct 14, 2022 | 284 | Dec 1, 2023 | 481 |
| -8.53% | Nov 9, 2015 | 250 | Nov 3, 2016 | 145 | Jun 5, 2017 | 395 |
| -7.19% | Sep 3, 2020 | 14 | Sep 23, 2020 | 74 | Jan 8, 2021 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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