Nasdaq - Delayed Quote • USD
Patient Opportunity R (LMORX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (43.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMORX
Consumer Cyclical 29.95%
Financial Services 22.39%
Communication Services 12.61%
Healthcare 12.43%
Energy 9.64%
Industrials 6.81%
Technology 6.17%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LMORX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 23.15 |
| Price/Book | 0.57 | 3.13 |
| Price/Sales | 0.85 | 1.88 |
| Price/Cashflow | 0.13 | 13.3 |
| Median Market Cap | 37,257.55 | 11,149.36 |
| 3 Year Earnings Growth | 8.6 | 9.9 |
Bond Holdings
| Average | LMORX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.26% |
| 5y Average Return | 7.15% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Patient Capital Management |
| Net Assets | 1.5B |
| YTD Return | 11.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2009 |
Fund Summary
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. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. 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. It is non-diversified.
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