LSOFX Mutual Fund

LSOFX Mutual Fund

NAV$15.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$79M
Expense Ratio
2.69%
Dividend Yield (Current)
31.80%
Holdings
73
Inception Date
Sep 29, 2010
Fund Family
Long Short Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+7.03%
3 Year+7.34%
5 Year+5.99%
10 Year+7.06%

Asset Allocation

Stocks: 94.91%
Bonds: 3.80%
Cash: 10.98%

Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-075.90%
FFH:CAFairfax Financial Holdings Ltd.4.90%
JNJJohnson & Johnson - Common3.67%
AEM:CAAgnico Eagle Mines Ltd3.27%
GLGlobe Life Inc.3.21%
Top 10 Concentration: 35.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
31.80%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LSOFX Mutual Fund Overview

LSOFX Mutual Fund (LS Opportunity Fund Class Institutional) is managed by Long Short Advisors with $79.3M in net assets. LSOFX expense ratio is 2.69%, holding 73 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-09-29.

LSOFX performance shows a YTD return of 5.42%. The 1-year return is 7.03% and the 5-year return is 5.99%. LSOFX dividend yield stands at 31.80%, paid annually.

LSOFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (5.9%), Fairfax Financial Holdings Ltd. (4.9%), Johnson & Johnson - Common (3.7%), Agnico Eagle Mines Ltd (3.3%), Globe Life Inc. (3.2%). Go to all LSOFX holdings, LSOFX sectors, or LSOFX dividends.

LSOFX can be compared against other funds. Use LSOFX overlap to find shared positions, or LSOFX vs another fund for a side-by-side view. LSOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.