Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 04 May 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LSHAX |
| Manager & start date | Murray Stahl 04 May 2007 Steven Bregman 04 May 2007 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 40.15m USD As of Oct 31 2024 |
| Share class size | 10.56m USD As of Oct 31 2024 |
| Net expense ratio | 1.63% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 2,500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.87% | 87.54% | 0.00% | 87.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +165.47% | 70.21% | |
| CSW Industrials Inc CSWI:NSQ | +143.75% | 7.30% | |
| Associated Capital Group Inc AC:NYQ | +8.35% | 4.46% | |
| GAMCO Investors Inc GAMI:QXR | +40.17% | 3.65% | |
| Civeo Corp CVEO:NYQ | +3.72% | 1.92% | |
| Per cent of portfolio in top 5 holdings: 87.54% |
Asset type
| US stock | 88.36% |
| Cash | 8.16% |
| Non-US stock | 3.31% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.17% |
Top 5 sectors
| Energy | 71.11% |
| Industrials | 9.28% |
| Financial Services | 8.73% |
| Communication Services | 1.01% |
| Real Estate | 0.82% |
| Other | 0.73% |
Top 5 regions
| United States | 88.36% |
| Canada | 3.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
