fundvisualizer.com

Longboard ILONGX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
94.94%
Non-U.S. Stock
1.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.00%

Consumer cyclical

11.41%

Financial services

17.99%

Real estate

3.84%

Consumer defensive

4.08%

Health care

6.15%

Utilities

1.35%

Communication services

1.11%

Energy

7.21%

Industrials

27.02%

Technology

11.22%

Top 10 holdings

As of 02/29/2024

Us Dollars
3.32%
GE Aerospace
0.30%
Republic Services Inc
0.29%
Waste Management Inc
0.29%
Motorola Solutions Inc
0.29%
Amphenol Corp Class A
0.29%
Chubb Ltd
0.28%
Leidos Holdings Inc
0.27%
Packaging Corp of America
0.27%
Stryker Corp
0.27%
Fund assets

$115.02 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.99%

Investment objective

Growth

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