Nasdaq - Delayed Quote USD

West Hills Core Fund (LEBOX)

9.93 +0.08 (+0.81%)
At close: 6:25 PM EDT
Key Events
Loading Chart for LEBOX
DELL
  • Previous Close 9.85
  • YTD Return 6.34%
  • Expense Ratio 1.75%
  • Category Options Trading
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.71M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.46%
  • Last Dividend 0.06
  • Inception Date Aug 1, 2008

The fund seeks to achieve its investment objective by investing at least 50% of net assets in common stocks or exchange traded funds ("ETFs") included in the S&P 500 Index®, which broadly represents the performance of common stocks publicly traded in the United States. It may also hold up to 50% of net assets in cash and cash equivalents as a means of reducing the fund's volatility when the Adviser's view of volatility indexes mandates.

Frank Funds

Fund Family

Options Trading

Fund Category

7.71M

Net Assets

2008-08-01

Inception Date

Performance Overview: LEBOX

Trailing returns as of 4/25/2024. Category is Options Trading.

YTD Return

LEBOX
6.34%
Category
6.64%
 

1-Year Return

LEBOX
17.11%
Category
16.67%
 

3-Year Return

LEBOX
8.03%
Category
6.96%
 

5-Year Return

LEBOX
8.38%
Category
6.01%
 

Holdings: LEBOX

Top 1 Holdings (100.68% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 100.68%

Sector Weightings

SectorLEBOX
Technology   29.80%
Healthcare   12.67%
Industrials   8.37%
Energy   3.89%
Real Estate   2.52%
Utilities   2.34%

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