LSEIX
Persimmon Long/Short-I
$15.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 34.368M |
| 52 Week High | 15.02 |
| 52 Week Low | 11.64 |
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Key Data
| Symbol | LSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.02 |
| Price Yesterday | 15.02 |
| Market Cap | 34.37 |
| YTD Return | 13.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.021 |
Overview
| 52 Week High | 15.02 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 34.37M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.66% |
| One Months | 62.90% |
| Three Months | 27.48% |
| Six Months | 31.67% |
| Nine Months | 35.82% |
| One Year | 24.78% |
| Three Years | 7.72% |
| Five Years | 8.27% |
| Ten Years | 5.08% |
| YTD | 28.67% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 3.94% |
| Three Months | 6.15% |
| Six Months | 14.48% |
| Nine Months | 25.48% |
| One Year | 24.75% |
| Three Years | 24.85% |
| Five Years | 48.65% |
| Ten Years | 63.96% |
| YTD | 13.87% |
| Since Inception | 81.18% |
Yearly Returns
| 2024 | 13.87% |
|---|---|
| 2023 | 15.70% |
| 2022 | -9.95% |
| 2021 | 14.67% |
| 2020 | 8.13% |
| 2019 | 5.27% |
| 2018 | -6.10% |
| 2017 | 13.39% |
| 2016 | -4.79% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | 1.36% |
|---|---|
| Beta | 0.77 |
| Correlation | 99.09% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 98.20% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -0.45 |
| Sortino | -2 |
| Treynor | 25.09 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -1.82 |