Nasdaq - Delayed Quote • USD
Levin Easterly Value Opportunities Fund Investor Shares (LEPAX)
At close: October 12 at 8:00 PM EDT
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9.09 - YTD Return -11.12%
- Expense Ratio 1.70%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 389.55k
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Oct 21, 2019
Under normal circumstances, the fund invests primarily in common stocks issued by domestic large-cap companies. It also may invest in common stocks issued by foreign companies, American Depositary Receipts ("ADRs") and initial public offerings ("IPOs"). The fund may invest in companies of any market capitalization, including small- and mid-cap companies. It typically invests in securities of approximately 30 to 45 companies.
Levin Easterly
Fund Family
Large Value
Fund Category
389.55k
Net Assets
2019-10-21
Inception Date
Performance Overview: LEPAX
Trailing returns as of 9/30/2020. Category is Large Value.
Holdings: LEPAX
Top 10 Holdings (43.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLEPAX
Financial Services 20.22%
Consumer Defensive 15.41%
Healthcare 14.26%
Consumer Cyclical 10.18%
Technology 9.55%
Industrials 6.96%
Communication Services 6.22%
Utilities 6.01%
Energy 5.91%
Basic Materials 4.00%
Real Estate 1.28%
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