Persimmon Longshort Fund Quote

LSEIX Fund  USD 15.14  0.01  0.07%   

Performance

Very Weak

 
Weak
 
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Odds Of Distress

Low

 
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Low
Persimmon Longshort is trading at 15.14 as of the 23rd of March 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 15.15. Persimmon Longshort has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
In pursuing its investment objective, the Adviser utilizes three strategies selecting individual equity securities, hedging that seeks to mitigate the downside risk of equities during unfavorable markets, and seeking to minimize shareholders tax liability in connection with the funds distribution of realized capital gains. More on Persimmon Longshort Fund

Moving together with Persimmon Mutual Fund

  0.96JHQCX Jpmorgan Hedged EquityPairCorr
  0.96JHEQX Jpmorgan Hedged EquityPairCorr
  0.96JHQAX Jpmorgan Hedged EquityPairCorr
  0.97GTENX Gateway Fund ClassPairCorr
  0.97GTECX Gateway Fund ClassPairCorr
  0.97GTEYX Gateway Fund ClassPairCorr

Persimmon Mutual Fund Highlights

Fund ConcentrationOptions Trading, Persimmon Funds, Large Blend, Long-Short Equity (View all Sectors)
Update Date31st of March 2025
Persimmon Longshort Fund [LSEIX] is traded in USA and was established 23rd of March 2025. The fund is listed under Options Trading category and is part of Persimmon Funds family. This fund now has accumulated 31.64 M in assets with minimum initial investment of 100 K. Persimmon Longshort is currently producing year-to-date (YTD) return of 0.13%, while the total return for the last 3 years was 7.97%.
Check Persimmon Longshort Probability Of Bankruptcy

Instrument Allocation

Top Persimmon Longshort Fund Mutual Fund Constituents

IYJiShares Industrials ETFEtfIndustrials
EWJiShares MSCI JapanEtfJapan Stock
SPYSPDR SP 500EtfLarge Blend
PENNPenn National GamingStockConsumer Discretionary
IYHiShares Healthcare ETFEtfHealth
KMXCarMax IncStockConsumer Discretionary
AAPLApple IncStockInformation Technology
RSGRepublic ServicesStockIndustrials
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Persimmon Longshort Risk Profiles

Persimmon Longshort Against Markets

Other Information on Investing in Persimmon Mutual Fund

Persimmon Longshort financial ratios help investors to determine whether Persimmon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Persimmon with respect to the benefits of owning Persimmon Longshort security.
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