LSHAX : LIBERTY STREET HORIZON A

 
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ZACKS RANK: 2 - BUY

Ticker: LSHAX
Manager: Steven M. Bregman
Manager Since: 05/07
NAV (04/18/2014): 10.19
Objective: Equity - Global
Peer: GL MG
Net Assets ($mil): 10.31
Inception: 05/31/2007
LSHAX : Description

NA

LSHAX : Composition - 04/14
Stocks 91.86%
Foreign Stocks 8.59%
Cash 7.72%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.42%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
LSHAX : Style Analysis - 04/14
Large Growth 28.30%
Large Value 16.22%
Small Growth 0.00%
Small Value 18.23%
Foreign Stock 28.30%
Emerging Market 0.00%
Precious Metals 2.03%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
LSHAX : Risk Analysis
Beta v. S&P 500 0.78
Beta v. EAFE 0.48
Beta v. Barclays Agg Bond 0.20
Alpha 3 Yr -4.47
Alpha 5 Yr -3.10
R-Sq 3 Yr 0.81
R-Sq 5 Yr 0.82
Std Dev 3 Yr 18.62
Std Dev 5 Yr 18.33
Sharpe 3 Yr 0.85
Sharpe 5 Yr 1.25
LSHAX : Fees
Expense Ratio 1.50
% Max Load 4.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
LSHAX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
LSHAX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 11.274.686.026.795.827.2710.19
Total Return (%) -58.4031.0516.05-13.4326.1842.910.67
Annual Dividend Yield (%) 0.151.802.690.950.970.000.00
Relative Performance
Rel Performance-S&P500(%) -163.1241.1965.08-58.05130.14188.22-0.94
Rel Performance-Obj.Ret.(%) -162.21-40.8410.04-60.43104.38187.49-6.88
Ret.Quintile vs Obj(1 is best) 5434114
Turnover, Yields, and Gains
Fund Assets Net($mil) 1821251071010
Annual Turnover (%) 28.0021.0020.0033.0019.004.000.00
Annual Dividend Paid ($) 0.010.110.190.050.070.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.00
LSHAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -1.87% 0.67% 9.98% 0.67% 26.79% 14.01% 21.08% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 83 66 28 66 10 10 25 NA NA NA
LSHAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 24.23
Average Price/Book 3.96
Average EPS Growth 17.71
Average Market Value 15,888.00
LSHAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
LSHAX : Top Holdings - 04/14
Name Weight Shares
HOWARD HUGHES CORP THE 10.44 56,800
ICAHN ENTERPIRSES LP 10.14 62,343
LIBERTY MEDIA CORPORATION 7.75 40,000
JARDEN CORP 5.34 60,000
BROOKFIELD ASSET MANAGEMENT 2.74 49,000
LEUCADIA NATIONAL CORP. 4.52 112,400
VIACOM INC CLASS B 3.63 30,000
AUTONATION INC 2.91 40,000
TEXAS PACIFIC LAND TRUST 4.62 31,000