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Linde Hansen Contrarian Value Fund Class I Shares (LHVIX)

13.94
Net Asset Value
-0.57%
1 Day
+0.43%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.54%
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+0.94% 3 years+2.53%
3 months+2.79% 5 years+10.28%
1 year+11.45% Since inception+8.21%
Data through --

Peer Comparisonvs. Mid-cap blend

 LHVIXCategory
Performance 5-yr return+10.28%+11.50%
Expense ratio1.54%1.12%
Risk 5 year sharpe ratio0.941.17
Net assets$46.1M$2.0B
Average market cap$9.1B$7.1B
Average P/E20.221.4
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyLinde Hansen
Fund manager & tenureEdward von der Linde / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock76.70%
Cash16.73%
International stock6.57%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CCL Carnival Corp4.38%
CAL Caleres Inc4.33%
EOG EOG Resources Inc4.12%
AVGO Broadcom Ltd3.92%
XL XL Group Ltd3.79%
CELG Celgene3.73%
-- 3.69%
ADM Archer Daniels Midland Co3.39%
CTL CenturyLink3.37%
KN Knowles Corp3.33%