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Opportunity Trust - Class I: (MF: LMNOX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$47.78 USD
+0.96 (2.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 55 |
| 3 months | 15.58 | 27 |
| 6 months | 4.78 | 55 |
| 1 Year | 20.45 | 10 |
| 3 Year | 21.86 | 21 |
| 5 Year | 12.16 | 69 |
| 10 Year | 8.57 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -76.21 |
| Bull Market (2/09 - 3/21) | 1,139.38 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.45 |
| 5 Year | 12.16 |
| 10 Year | 8.57 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.34 | 15.58 | NA | NA |
| 2024 | 12.13 | -1.70 | 5.92 | 8.51 |
| 2023 | 10.24 | 13.74 | -5.74 | 18.10 |
| 2022 | -6.98 | -29.44 | -4.32 | 2.03 |
| 2021 | 16.67 | 4.17 | -14.07 | -7.12 |
| 2020 | -38.94 | 47.60 | 13.46 | 35.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 26.70 | 39.59 | -35.93 | -3.00 | 38.91 | 34.30 | -9.53 | 26.20 | 0.09 | 0.73 |
| % Total Return Rel to Index | -1.41 | 1.68 | 13.34 | -17.72 | -31.69 | 20.51 | 2.81 | -5.13 | 4.41 | -11.84 | -0.65 |
| % Total Return Rel to Peer | -0.35 | 7.31 | 16.59 | -16.23 | -25.06 | 18.99 | 5.87 | -2.67 | 5.52 | -7.72 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.20 | 0.26 | 0.52 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.81 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.48 | 1.85 | 1.25 | 0.98 | 1.03 | 1.21 | 1.14 | 1.09 | 1.05 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%