Longboard Fund I (LONGX)
14.60
-0.21
(-1.42%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Its assets are allocated among the 3 strategies according to the its asset allocation model consistent with its benchmark, (Morningstar Moderate Target Risk Idx), targets risk levels generally equivalent to 60% stocks/40% bonds although exposures vary at Adviser's discretion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Longboard |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 13.59% |
| Stock | 86.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
13.60% | -- | -- |
| Welltower Inc | 0.20% | 152.84 | -0.69% |
| Boston Scientific Corp | 0.20% | 104.09 | 0.46% |
| GoDaddy Inc | 0.20% | 173.50 | -1.66% |
| Packaging Corp of America | 0.20% | 204.39 | 1.05% |
| Motorola Solutions Inc | 0.20% | 421.80 | -0.30% |
| TJX Companies Inc | 0.20% | 121.86 | 0.10% |
| Fiserv Inc | 0.19% | 223.97 | 0.02% |
| Progressive Corp | 0.19% | 279.68 | -1.24% |
| Unum Group | 0.19% | 80.43 | 3.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.99% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 2500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Its assets are allocated among the 3 strategies according to the its asset allocation model consistent with its benchmark, (Morningstar Moderate Target Risk Idx), targets risk levels generally equivalent to 60% stocks/40% bonds although exposures vary at Adviser's discretion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Longboard |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 17.73% |
| EPS Growth (3Y) | 19.54% |
| EPS Growth (5Y) | 12.60% |
| Sales Growth (1Y) | 7.97% |
| Sales Growth (3Y) | 13.34% |
| Sales Growth (5Y) | 8.44% |
| Sales per Share Growth (1Y) | 8.56% |
| Sales per Share Growth (3Y) | 12.96% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.57% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/19/2015 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 10/1/2024 |
| Share Classes | |
| LONAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LONGX", "name") |
| Broad Asset Class: =YCI("M:LONGX", "broad_asset_class") |
| Broad Category: =YCI("M:LONGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LONGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |