Persimmon Long/Short Fund I (LSEIX)
17.46
-0.03
(-0.17%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 45.04M | -- | 449.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.892M | 12.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to provide attractive diversification for the Fund across various long/short equity styles, market capitalizations, sectors and geography. The Fund has no policy with respect to the capitalization of issuers it may invest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 | Persimmon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
61
-1.892M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
63
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
56
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
53
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
61
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
62
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
58
-7.408B
Peer Group Low
6.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.16% |
| Stock | 100.6% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.64% | 186.59 | -0.51% |
| Microsoft Corp. | 6.57% | 483.55 | -0.81% |
| Apple, Inc. | 6.01% | 272.52 | -0.21% |
| Amazon.com, Inc. | 4.17% | 230.79 | -0.75% |
| First American Government Obligations Fd X | 3.74% | 1.00 | 0.00% |
| Alphabet, Inc. | 3.16% | 312.96 | -0.28% |
| Broadcom Inc. | 3.09% | 346.08 | -1.08% |
| Alphabet, Inc. | 2.21% | 313.81 | -0.24% |
| Berkshire Hathaway, Inc. | 1.72% | 502.80 | -0.18% |
| JPMorgan Chase & Co. | 1.70% | 322.30 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.25% |
| Administration Fee | 83.52K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to provide attractive diversification for the Fund across various long/short equity styles, market capitalizations, sectors and geography. The Fund has no policy with respect to the capitalization of issuers it may invest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 | Persimmon Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 378 |
| Stock | |
| Weighted Average PE Ratio | 33.36 |
| Weighted Average Price to Sales Ratio | 8.590 |
| Weighted Average Price to Book Ratio | 11.30 |
| Weighted Median ROE | 83.35% |
| Weighted Median ROA | 16.56% |
| ROI (TTM) | 24.08% |
| Return on Investment (TTM) | 24.08% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 1.263 |
| Number of Equity Holdings | 375 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.59% |
| EPS Growth (3Y) | 16.23% |
| EPS Growth (5Y) | 20.27% |
| Sales Growth (1Y) | 14.88% |
| Sales Growth (3Y) | 12.67% |
| Sales Growth (5Y) | 13.13% |
| Sales per Share Growth (1Y) | 18.44% |
| Sales per Share Growth (3Y) | 14.13% |
| Operating Cash Flow - Growth Rate (3Y) | 17.27% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:LSEIX", "name") |
| Broad Asset Class: =YCI("M:LSEIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |