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Trending ETFs

Patient Opportunity Trust

mutual fund
LMOFX
Payout Change
Pending
Price as of:
$39.97 -0.31 -0.77%
primary theme
N/A
share class
F (LMOFX) R (LMORX) I (MVISX) I (LMNOX) A (LGOAX) C (LMOPX)
LMOFX (Mutual Fund)

Patient Opportunity Trust

Payout Change
Pending
Price as of:
$39.97 -0.31 -0.77%
primary theme
N/A
share class
F (LMOFX) R (LMORX) I (MVISX) I (LMNOX) A (LGOAX) C (LMOPX)
LMOFX (Mutual Fund)

Patient Opportunity Trust

Payout Change
Pending
Price as of:
$39.97 -0.31 -0.77%
primary theme
N/A
share class
F (LMOFX) R (LMORX) I (MVISX) I (LMNOX) A (LGOAX) C (LMOPX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Patient Opportunity Trust

LMOFX | Fund

$39.97

$1.42 B

0.00%

2.17%

Vitals

YTD Return

28.0%

1 yr return

31.9%

3 Yr Avg Return

5.4%

5 Yr Avg Return

8.9%

Net Assets

$1.42 B

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$40.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Patient Opportunity Trust

LMOFX | Fund

$39.97

$1.42 B

0.00%

2.17%

LMOFX - Profile

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Patient Opportunity Trust
  • Fund Family Name
    N/A
  • Inception Date
    Feb 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally makes investments that, in the portfolio managers’ opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. The investment strategy typically involves identifying instances where the Adviser believes the capital markets have mispriced investment opportunities and exploiting price discrepancies and inefficiencies in the market. The Fund may invest without limit in the common stock of U.S. and foreign issuers (including securities denominated in foreign currencies) of all sizes and in other U.S. and foreign securities, including emerging markets, and including: securities convertible into common stock; securities issued through private placements; preferred securities; warrants and rights; securities issued by investment companies, including open-end mutual funds, closed-end funds, unit investment trusts, and foreign investment companies; U.S. government securities; securities issued by exchange-traded funds (“ETFs”); securities issued by real estate investment trusts (“REITs”) and other issuers that invest, deal, or otherwise engage in transactions in real estate; debt securities; sovereign debt; currencies; derivative instruments including options, futures, forward contracts, swaps (including buying and selling credit default swaps), caps, floors, collars, indexed securities, currency related derivatives; commodity-linked derivatives; and other instruments, including repurchase agreements. Further, the Fund may engage in short sales of securities and other instruments to a substantial degree both for speculative and hedging purposes. While investing in a particular market sector is not a strategy of the Fund, its portfolio may be significantly invested in one or more sectors as a result of the investment selection decisions made pursuant to its strategy. The Fund may be significantly invested in the following sectors: communications services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
The Adviser assesses a company’s competitive strategy, financial and managerial acumen, and valuation, and makes an investment decision based on an assessment of its expected value. The Adviser may sell an investment when (i) the investment reaches the Adviser’s assessment of its fair value; (ii) an investment opportunity arises that offers, in the Adviser’s opinion, a higher risk-adjusted expected return; or (iii) the facts surrounding the Adviser’s assessment of the company change or are no longer applicable.
Subject to the requirements of the federal securities laws as to all Fund borrowing limitations, the Fund may also borrow money for investment purposes, in amounts up to 10% of the Fund’s net assets measured as of the time of the borrowing, which is a practice known as leveraging. The Fund may invest in debt and other securities of any credit rating, including rated below investment grade, commonly known as “junk” bonds or high yield bonds, and in unrated securities.
The Fund may seek investment exposure to bitcoin indirectly by investing up to 15% of the Fund’s net assets in exchange-traded products that are registered under the Securities Act of 1933 and invest primarily in bitcoin ("Bitcoin ETPs"). Bitcoin is a digital commodity that is not issued by a government, bank, or central organization. Bitcoin exists on an online, peer-to-peer computer network that hosts a public transaction ledger where bitcoin transfers are recorded (the “Blockchain”). Bitcoin has no physical existence beyond the record of transactions on the Blockchain. Bitcoin ETPs invests principally in bitcoin. The Fund will not invest more than 15% of its net assets measured at the time of investment in Bitcoin ETPs.
Except as to the investment in Bitcoin ETPs, as noted above, the Fund does not seek to and will not invest directly or indirectly in cryptocurrencies or in cryptocurrency derivatives (e.g., bitcoin futures). The Fund does not track the price movements of any cryptocurrency and the Fund will not invest in initial coin offerings (“ICOs”).
The Fund is non-diversified under the Investment Company Act of 1940 (the “1940 Act”), which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.
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LMOFX - Performance

Return Ranking - Trailing

Period LMOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% N/A N/A N/A
1 Yr 31.9% N/A N/A N/A
3 Yr 5.4%* N/A N/A N/A
5 Yr 8.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LMOFX Return Category Return Low Category Return High Rank in Category (%)
2023 39.2% N/A N/A N/A
2022 -43.0% N/A N/A N/A
2021 -4.4% N/A N/A N/A
2020 38.5% N/A N/A N/A
2019 33.8% N/A N/A N/A

Total Return Ranking - Trailing

Period LMOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% N/A N/A N/A
1 Yr 31.9% N/A N/A N/A
3 Yr 5.4%* N/A N/A N/A
5 Yr 8.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LMOFX Return Category Return Low Category Return High Rank in Category (%)
2023 39.2% N/A N/A N/A
2022 -36.2% N/A N/A N/A
2021 -3.3% N/A N/A N/A
2020 38.5% N/A N/A N/A
2019 33.8% N/A N/A N/A

NAV & Total Return History

LMOFX - Holdings

Concentration Analysis

LMOFX Category Low Category High LMOFX % Rank
Net Assets 1.42 B N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 735 M N/A N/A N/A
Weighting of Top 10 49.42% N/A N/A N/A

Top 10 Holdings

  1. QXO Inc 6.36%
  2. Amazon.com Inc 6.26%
  3. Alphabet Inc 5.30%
  4. Citigroup Inc 5.05%
  5. Expedia Group Inc 4.98%
  6. IAC Inc 4.75%
  7. Energy Transfer LP 4.53%
  8. Meta Platforms Inc 4.43%
  9. NVIDIA Corp 4.08%
  10. Alibaba Group Holding Ltd 3.67%

Asset Allocation

Weighting Return Low Return High LMOFX % Rank
Stocks 		108.92% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LMOFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LMOFX % Rank
US 		107.63% N/A N/A N/A
Non US 		1.29% N/A N/A N/A

LMOFX - Expenses

Operational Fees

LMOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% N/A N/A N/A
Management Fee 0.77% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LMOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LMOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LMOFX - Distributions

Dividend Yield Analysis

LMOFX Category Low Category High LMOFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

LMOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

LMOFX Category Low Category High LMOFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LMOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LMOFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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