Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Long-Short Equity |
| Launch date | 29 Dec 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NLSAX |
| Manager & start date | Charles Kantor 29 Dec 2011 Marc Regenbaum 28 Feb 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.73bn USD As of Mar 31 2024 |
| Share class size | 136.03m USD As of Mar 31 2024 |
| Net expense ratio | 1.67% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.93% | -17.72% | 32.53% | 14.81% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | -- | -24.75% | ||
| Nasdaq 100 E-Mini Jun24 Xcme 20240621 | -- | -7.78% | ||
| Microsoft Corp MSFT:NSQ | +44.88% | 5.79% | ||
| Amazon.com Inc AMZN:NSQ | +69.32% | 5.06% | ||
| Meta Platforms Inc META:NSQ | +112.66% | 3.96% | ||
| Per cent of portfolio in top 5 holdings: -17.72% |
Asset type
| US stock | 53.43% |
| Cash | 35.50% |
| Non-US stock | 5.21% |
| US bond | 0.48% |
| Non-US bond | 0.30% |
| Other | 5.07% |
Top 5 sectors
| Technology | 30.37% |
| Consumer Cyclical | 16.52% |
| Financial Services | 12.69% |
| Communication Services | 11.10% |
| Industrials | 10.54% |
| Other | 27.68% |
Top 5 regions
| United States | 103.33% |
| Canada | 2.31% |
| Eurozone | 1.93% |
| United Kingdom | 1.21% |
| Middle East | 0.22% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
