Linde Hansen Contrarian Value Fund Class I Shares (LHVIX)

12.73
Net Asset Value
+0.39%
1 Day
-2.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.74%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital, with income as a secondary objective. The fund's advisor uses its disciplined, contrarian value strategy to invest in equities, traded on U.S. based exchanges; building concentrated, long-only portfolios. Its advisor does not buy any securities on exchanges located outside of the United States. The fund's advisor does not sell common stock short nor will it use derivatives as part of its strategy. It is non-diversified.

Performance

1 month-0.86% 3 years--
3 months+0.40% 5 years--
1 year+16.51% Since inception+15.63%
Data through --

Peer Comparisonvs. Mid-cap value

 LHVIXCategory
Performance 5-yr return--+23.92%
Expense ratio1.74%1.31%
Risk 5 year sharpe ratio--1.34
Net assets$41.2M$1.5B
Average market cap$5.6B$9.2B
Average P/E20.917.2
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyLinde, Hansen & Co., LLC
Fund manager & tenureEdward von der Linde / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock84.94%
International stock15.06%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RT Ruby Tuesday, Inc.6.06%
ALU Alcatel-Lucent ADR5.82%
MDR McDermott International Inc5.53%
CHMT Chemtura Corporation5.22%
XL XL Group PLC5.15%
RIG Transocean Ltd5.00%
CTL CenturyLink Inc4.72%
CHS Chico's FAS, Inc.4.53%
HSP Hospira, Inc.4.43%
HST Host Hotels & Resorts Inc4.25%

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