LSEIX
Persimmon Long/Short-I
$13.82
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 33.997M |
| 52 Week High | 14.3 |
| 52 Week Low | 11.46 |
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Key Data
| Symbol | LSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.82 |
| Price Yesterday | 13.84 |
| Market Cap | 34.00 |
| YTD Return | 4.78% |
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 | 14.30 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 34.00M |
| Shares Outstanding | 2.46M |
| 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 | -30.57% |
|---|---|
| Five Days | 20.06% |
| One Months | -27.32% |
| Three Months | 11.15% |
| Six Months | 39.22% |
| Nine Months | 14.74% |
| One Year | 20.20% |
| Three Years | 5.53% |
| Five Years | 6.73% |
| Ten Years | 4.47% |
| YTD | 15.85% |
| Since Inception | 4.64% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.36% |
| One Month | -2.74% |
| Three Months | 2.67% |
| Six Months | 17.82% |
| Nine Months | 10.91% |
| One Year | 20.17% |
| Three Years | 17.52% |
| Five Years | 38.41% |
| Ten Years | 54.78% |
| YTD | 4.78% |
| Since Inception | 66.71% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 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 | -0.91% |
|---|---|
| Beta | 0.76 |
| Correlation | 98.67% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 97.36% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -0.63 |
| Sortino | -3.32 |
| Treynor | 19.39 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -2.71 |