Linde Hansen Contrarian Value Fund Class I Shares (LHVIX)

14.29
Net Asset Value
+0.21%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.56%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital- with income as a secondary objective. The fund's adviser uses its disciplined- contrarian value strategy to invest in equities- traded on U.S. based exchanges; building concentrated- long-only portfolios. The adviser will not buy any securities on exchanges located outside of the United States. The fund's adviser will not sell common stock short nor will it use derivatives as part of its strategy.

Performance

1 month+0.99% 3 years+1.78%
3 months+4.31% 5 years+5.54%
1 year+3.18% Since inception+7.06%
Data through --

Peer Comparisonvs. Mid-cap blend

 LHVIXCategory
Performance 5-yr return+5.54%+10.43%
Expense ratio1.56%1.06%
Risk 5 year sharpe ratio0.510.90
Net assets$38.9M$2.2B
Average market cap$9.1B$8.5B
Average P/E14.618.3
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyLinde Hansen
Fund manager & tenureEdward von der Linde / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock67.09%
Cash26.08%
International stock6.83%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NOK Nokia Oyj3.76%
IPG Interpublic Group of Companies Inc3.60%
XL XL Group Ltd3.49%
CY Cypress Semiconductor Corp3.20%
AVGO Broadcom Inc3.07%
KN Knowles Corp3.06%
CCL Carnival Corp2.96%
CFG Citizens Financial Group Inc2.96%
CDNS Cadence Design Systems Inc2.88%
ZBH Zimmer Biomet Holdings Inc2.88%