LONAX:NASDAQ
Longboard Fund Class A – LONAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.33 | 0.03 (+0.21%) | 13.50 - 15.82 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - LONAX
The investment seeks long-term capital appreciation.
The fund pursues its investment objective using three principal strategies: an Equity Strategy, a Futures Strategy and a Fixed Income Strategy. Under normal market conditions, the fund’s assets are allocated among the three strategies according to the fund’s asset allocation model which, consistent with the fund’s benchmark, the Morningstar Moderate Target Risk Index, targets exposures generally equivalent to 60% stocks/40% bonds although exposures may vary at the Adviser’s discretion.
Growth of $10,000 (10 Years)
| Total Return | 6.58% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.24% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/09/2015 |
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Trailing Total Returns - LONAX
as of 04/30/2025
| Timeframe | LONAX | S&P 500 | Equity Hedged |
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| 1 Month | -2.64% | -0.68% | 0.18% |
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| 3 Month | -7.02% | -7.50% | -3.63% |
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| Year-to-Date | -4.68% | -4.92% | -1.92% |
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| 1 Year | 4.54% | 12.10% | 7.52% |
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| 3 Year | 3.07% | 12.18% | 6.10% |
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| 5 Year | 6.65% | 15.61% | 6.93% |
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| 10 Year | 6.99% | 12.32% | 4.27% |
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| Since Inception | 6.58% | 10.95% | -- |
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Sector Allocation - LONAX
as of 04/30/2025
| Basic Materials | | 2.81% |
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| Consumer Cyclical | | 9.38% |
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| Financial Services | | 29.75% |
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| Real Estate | | 8.25% |
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| Consumer Defensive | | 4.57% |
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| Healthcare | | 5.89% |
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| Utilities | | 5.12% |
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| Communication Services | | 2.89% |
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| Energy | | 3.61% |
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| Industrials | | 18.61% |
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| Technology | | 9.10% |
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Asset Allocation - LONAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 70.17 | 70.17 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.31 | 1.31 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 71.48 | 71.48 |
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| Cash | -- | | | 28.51 | 28.51 |
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| Total Net Assets | $139.37M |
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| Total Stock Holdings | 627 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LONAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 13.49% |
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| FI | -- | 0.21% |
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| AJG | -- | 0.21% |
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| BK | -- | 0.21% |
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| PGR | -- | 0.21% |
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| TJX | -- | 0.20% |
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| NI | -- | 0.20% |
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| BRO | -- | 0.20% |
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| T | -- | 0.19% |
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| FOXA | -- | 0.19% |
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Valuation & Growth - LONAX
as of 04/30/2025
| Valuation | LONAX | Category Range |
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| Price/Earnings | 19.07 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 13.15 | |
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| Dividend Yield | 1.92 | |
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| LT Earnings | 11.5 | |
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| Historical Earnings | 10.39 | |
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| Sales Growth | 8.08 | |
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| Cash-Flow Growth | 9.53 | |
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| Book-Value Growth | 7.59 | |
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