Back to top
more

Longboard Fund Class I: (MF: LONGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$15.46 USD

+0.06 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.20 8
3 months 5.43 31
6 months 6.06 79
1 Year 6.42 94
3 Year 8.92 85
5 Year 4.58 82
10 Year 8.58 47

* Annual for three years and beyond.

Zacks Premium Research for LONGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 11.44
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 104.47
% Turnover 2/28/2026 61.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.62 0.50
Alpha -7.46 -4.95 0.20
R Squared 0.54 0.64 0.31
Std. Dev. 12.10 11.65 13.47
Sharpe 0.40 0.16 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 28.48
Other 26.51
Industrial Cyclical 9.49
Utilities 8.19
Technology 6.86
Retail Trade 4.76
Non-Durable 4.59
Health 4.13
Services 2.84
Consumer Durables 2.43
Energy 1.72

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 22.45 26.89
FIRST BANCORP NEW 0.31 0.38
RITHM CAPITAL CORP 0.27 0.32
WESTINGHOUSE AIR BRAKE-WA 0.27 0.32
ENTERGY CORP 0.26 0.31
ALLEGION PLC 0.25 0.30
ATMOS ENERGY CORP 0.25 0.30
LOEWS CORP 0.25 0.29
TRIMBLE INC 0.24 0.29

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 570
Avg. P/E 21.60
Avg. P/Book 3.01
Avg. EPS Growth 7.81
Avg. Market Value (Mil $) 27,015

Composition

% of Portfolio
Stocks 77.55
Foreign Stocks 4.35
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 22.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 9.18
Small Growth 5.50
Small Value 42.12
Foreign Stock 2.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.87
High Yield Bond 0.00