LS Opportunity Fund - Institutional Class (LSOFX)

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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.

LS Opportunity Fund - Institutional Class (LSOFX) has returned -1.72% so far this year and 1.34% over the past 12 months. Over the last ten years, LSOFX has returned 6.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 30, 2010, LSOFX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +6.6%, while the worst month was Mar 2020 at -7.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LSOFX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.1%, while the worst single day was Mar 16, 2020 at -5.5%.

LS Opportunity Fund - Institutional Class has an annualized alpha of 0.30%, beta of 0.50, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since October 01, 2010.

• This fund participated in 55.27% of S&P 500 Index downside but only 47.60% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.50 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

LSOFX has a high expense ratio of 1.95%, indicating above-average management fees.

LSOFX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for LS Opportunity Fund - Institutional Class (LSOFX) and compare them to a chosen benchmark (S&P 500 Index).

LS Opportunity Fund - Institutional Class provided a 4.89% dividend yield over the last twelve months, with an annual payout of $0.87 per share.

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.

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.

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 22.05%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current LS Opportunity Fund - Institutional Class drawdown is 4.99%.

The chart below shows the rolling one-month volatility.