LSEIX Mutual Fund

NAV$19.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
370
Inception Date
Dec 31, 2012
Fund Family
Persimmon Capital Management, LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.87%
1 Year+18.19%
3 Year+15.45%
5 Year+9.66%
10 Year+7.49%

Asset Allocation

Stocks: 98.77%
Bonds: 0.04%
Cash: 0.45%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.51%
NVDANvidia Corp6.05%
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AMZNAmazon.Com Inc3.85%
GOOGL'alphabet Inc., Class 'a''3.64%
Top 10 Concentration: 35.54%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSEIX Mutual Fund Overview

LSEIX Mutual Fund (Persimmon Long/Short Fund Class I) is managed by Persimmon Capital Management, LP with $48.2M in net assets. LSEIX expense ratio is 1.99%, holding 370 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-12-31.

LSEIX performance shows a YTD return of 7.87%. The 1-year return is 18.19% and the 5-year return is 9.66%.

LSEIX top holdings include Apple Inc (6.5%), Nvidia Corp (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.9%), 'alphabet Inc., Class 'a'' (3.6%). View all LSEIX holdings, sector breakdown, or dividend history.

LSEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.