LGOAX:NASDAQ
Patient Opportunity Trust Class A – LGOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 42.73 | -0.15 (-0.35%) | 29.30 - 42.99 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - LGOAX
The investment seeks long term growth of capital.
The fund normally makes investments that, in the portfolio managers' opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets measured as of the time of the borrowing, which is a practice known as leveraging. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 14.98% |
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| Yield (Trailing 12 Mo.) | 0.05% |
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| Expense Ratio | 1.76% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 02/03/2009 |
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Trailing Total Returns - LGOAX
as of 07/31/2025
| Timeframe | LGOAX | S&P 500 | Mid-Cap Value |
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| 1 Month | 5.54% | 2.24% | 1.10% |
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| 3 Month | 28.13% | 14.21% | 8.98% |
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| Year-to-Date | 10.44% | 8.59% | 3.19% |
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| 1 Year | 23.10% | 16.33% | 4.10% |
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| 3 Year | 19.63% | 17.10% | 8.81% |
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| 5 Year | 11.02% | 15.88% | 13.78% |
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| 10 Year | 8.27% | 13.66% | 8.29% |
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| Since Inception | 14.98% | 11.16% | -- |
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Sector Allocation - LGOAX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 22.83% |
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| Financial Services | | 17.13% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 18.16% |
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| Utilities | | 0.00% |
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| Communication Services | | 17.41% |
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| Energy | | 8.56% |
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| Industrials | | 4.47% |
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| Technology | | 11.44% |
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Asset Allocation - LGOAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 89.00 | 89.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 2.71 | 2.71 |
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| Foreign Stock | 0.00 | | | 7.34 | 7.34 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.05 | 99.05 |
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| Cash | 0.46 | | | 0.26 | -0.20 |
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| Total Net Assets | $1.66B |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LGOAX
as of 07/31/2025
Valuation & Growth - LGOAX
as of 07/31/2025
| Valuation | LGOAX | Category Range |
|---|
| Price/Earnings | 14.42 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.15 | |
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| Price/Cash Flow | 7.75 | |
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| Dividend Yield | 1.47 | |
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| LT Earnings | 10.85 | |
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| Historical Earnings | 7.87 | |
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| Sales Growth | -4.68 | |
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| Cash-Flow Growth | -8.61 | |
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| Book-Value Growth | 5.31 | |
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