LS Opportunity Fund - Institutional Class (LSOFX)
The investment seeks to generate long-term capital appreciation by investing in both long and short positions within a portfolio consisting of primarily publicly-traded common stock, with less net exposure than that of the stock market in general. The fund will employ a research-driven, bottom-up 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.
Fund Info
US92046L6011
92046L601
Sep 28, 2010
$5,000
Large-Cap
Blend
Expense Ratio
LSOFX has a high expense ratio of 1.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LS Opportunity Fund - Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LS Opportunity Fund - Institutional Class had a return of 1.65% year-to-date (YTD) and 6.22% in the last 12 months. Over the past 10 years, LS Opportunity Fund - Institutional Class had an annualized return of 3.82%, while the S&P 500 had an annualized return of 11.31%, indicating that LS Opportunity Fund - Institutional Class did not perform as well as the benchmark.
LSOFX
1.65%
-0.81%
1.31%
6.22%
4.09%
3.82%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LSOFX, 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 | 1.43% | 1.65% | |||||||||||
| 2024 | 2.01% | 2.37% | 2.71% | -1.93% | 0.56% | -0.67% | 2.47% | 2.19% | 1.66% | -1.90% | 2.96% | -4.34% | 8.07% |
| 2023 | 3.60% | -0.89% | -1.98% | 2.08% | -3.00% | 4.60% | 2.26% | 0.98% | -1.95% | -0.62% | 3.68% | 2.05% | 11.00% |
| 2022 | -0.66% | -0.55% | 0.98% | -4.35% | 2.08% | -4.95% | 2.67% | -2.03% | -3.62% | 6.11% | 3.54% | -6.66% | -7.96% |
| 2021 | -1.62% | 4.42% | 2.65% | 3.63% | 1.01% | -1.70% | -0.96% | 0.72% | -1.32% | 3.46% | -2.23% | -0.36% | 7.66% |
| 2020 | -0.47% | -5.37% | -7.74% | 5.31% | 2.19% | -1.00% | 2.89% | 2.60% | -1.91% | -1.12% | 6.63% | 1.92% | 3.01% |
| 2019 | 4.01% | 3.27% | -0.07% | 3.38% | -2.09% | 3.48% | 0.55% | -0.89% | 0.62% | -0.00% | 1.99% | 0.47% | 15.52% |
| 2018 | 3.63% | -2.59% | -0.79% | 0.80% | 0.36% | -1.15% | 3.70% | 0.98% | -0.35% | -3.96% | 1.74% | -7.96% | -6.02% |
| 2017 | -0.31% | 1.77% | -0.83% | 1.29% | 0.90% | -0.00% | 0.89% | -0.44% | 2.30% | 0.65% | 2.30% | -3.09% | 5.43% |
| 2016 | -1.47% | 1.40% | 3.45% | 0.92% | 0.99% | -0.65% | 0.82% | 1.14% | -1.54% | 0.49% | 4.08% | 2.51% | 12.67% |
| 2015 | -2.64% | 2.63% | 1.32% | -2.84% | -0.87% | -1.12% | -4.11% | -3.19% | -1.65% | 4.24% | 0.85% | -2.60% | -9.87% |
| 2014 | -3.87% | 1.74% | -1.63% | -1.97% | 2.33% | 4.25% | -3.47% | 3.83% | -2.26% | -0.15% | 1.47% | -2.20% | -2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSOFX is 48, 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 LS Opportunity Fund - Institutional Class (LSOFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LS Opportunity Fund - Institutional Class provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.14 | $0.14 |
Dividend yield | 0.76% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for LS Opportunity Fund - Institutional Class. 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 | ||||||||||
| 2024 | $0.14 | $0.14 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the LS Opportunity Fund - Institutional Class. 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 LS Opportunity Fund - Institutional Class was 22.06%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current LS Opportunity Fund - Institutional Class drawdown is 3.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.06% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -17.46% | Dec 3, 2013 | 536 | Jan 20, 2016 | 280 | Mar 1, 2017 | 816 |
| -14.66% | Nov 17, 2021 | 215 | Sep 26, 2022 | 336 | Jan 29, 2024 | 551 |
| -13.81% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -12.64% | May 2, 2011 | 145 | Nov 23, 2011 | 304 | Feb 13, 2013 | 449 |
Volatility
Volatility Chart
The current LS Opportunity Fund - Institutional Class volatility is 1.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.