LHVIX: Linde Hansen Contrarian Value I

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LHVIX Linde Hansen Contrarian Value I


Profile

LHVIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $7.28 M
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$7.58
$7.58
$13.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $1,000,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Linde Hansen Contrarian Value Fund
  • Fund Family Name
    Linde Hansen
  • Inception Date
    Feb 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund's adviser uses its disciplined, contrarian value strategy to invest in equities, traded on U.S. based exchanges; building concentrated, long-only portfolios. The adviser will not buy any securities on exchanges located outside of the United States. The fund's adviser will not sell common stock short nor will it use derivatives as part of its strategy.


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Categories

Performance

LHVIX - Performance

Return Ranking - Trailing

Period LHVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.4% 0.2% 30.00%
1 Yr -11.0% -12.9% 8.7% 80.00%
3 Yr -2.4%* -8.8% 4.4% 62.50%
5 Yr -1.0%* -6.3% 1.9% 62.50%
10 Yr N/A* -0.6% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period LHVIX Return Category Return Low Category Return High Rank in Category (%)
2019 -33.6% -33.6% 21.9% 100.00%
2018 -18.0% -21.4% -8.4% 50.00%
2017 0.2% -9.2% 18.7% 75.00%
2016 9.8% 3.6% 18.9% 37.50%
2015 -3.5% -24.0% -2.8% 25.00%

Total Return Ranking - Trailing

Period LHVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.4% 0.2% 30.00%
1 Yr -11.0% -16.1% 8.7% 80.00%
3 Yr -2.4%* -6.2% 4.4% 62.50%
5 Yr -1.0%* -4.4% 5.4% 62.50%
10 Yr N/A* 3.9% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LHVIX Return Category Return Low Category Return High Rank in Category (%)
2019 -33.6% -33.6% 21.9% 100.00%
2018 -11.9% -21.2% -8.3% 50.00%
2017 0.3% -5.1% 24.4% 75.00%
2016 10.8% 5.3% 22.9% 50.00%
2015 -2.3% -24.0% 3.1% 50.00%

NAV & Total Return History


Holdings

LHVIX - Holdings

Concentration Analysis

LHVIX Category Low Category High LHVIX % Rank
Net Assets 7.28 M 7.28 M 28.8 B 100.00%
Number of Holdings 33 33 826 100.00%
Net Assets in Top 10 11.8 M 3.78 M 9.32 B 80.00%
Weighting of Top 10 38.75% 25.0% 44.0% 30.00%

Top 10 Holdings

  1. Cypress Semiconductor Corp 5.38%
  2. Hologic Inc 4.59%
  3. Broadcom Inc 4.49%
  4. Zimmer Biomet Holdings Inc 4.41%
  5. Nokia Oyj ADR 4.11%
  6. The Interpublic Group of Companies Inc 3.91%
  7. Knowles Corp 3.06%
  8. The Kroger Co 2.94%
  9. Host Hotels & Resorts Inc 2.93%
  10. Citizens Financial Group Inc 2.93%

Asset Allocation

Weighting Return Low Return High LHVIX % Rank
Stocks
76.71% 55.24% 97.03% 90.00%
Cash
23.29% 2.97% 23.29% 20.00%
Preferred Stocks
0.00% 0.00% 0.02% 70.00%
Other
0.00% 0.00% 4.72% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 30.00%
Bonds
0.00% 0.00% 24.89% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High LHVIX % Rank
Technology
21.24% 4.72% 21.24% 20.00%
Consumer Cyclical
13.34% 8.20% 25.24% 90.00%
Energy
10.70% 4.93% 19.22% 30.00%
Healthcare
9.00% 1.22% 25.15% 80.00%
Consumer Defense
7.56% 0.00% 8.71% 50.00%
Industrials
7.22% 7.22% 20.01% 100.00%
Real Estate
2.93% 0.00% 10.67% 40.00%
Financial Services
2.93% 2.93% 26.16% 100.00%
Basic Materials
1.79% 0.00% 3.46% 70.00%
Utilities
0.00% 0.00% 3.66% 80.00%
Communication Services
0.00% 0.00% 8.88% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High LHVIX % Rank
US
72.60% 45.73% 77.34% 30.00%
Non US
4.11% 1.26% 47.87% 90.00%

Expenses

LHVIX - Expenses

Operational Fees

LHVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 1.87% 22.22%
Management Fee 1.00% 0.00% 1.00% 100.00%
12b-1 Fee 0.00% 0.00% 0.50% 33.33%
Administrative Fee 0.08% 0.01% 0.08% 100.00%

Sales Fees

LHVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.25% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LHVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LHVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 17.00% 82.00% 80.00%

Distributions

LHVIX - Distributions

Dividend Yield Analysis

LHVIX Category Low Category High LHVIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 30.00%

Dividend Distribution Analysis

LHVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LHVIX Category Low Category High LHVIX % Rank
Net Income Ratio 0.50% -0.22% 2.85% 80.00%

Capital Gain Distribution Analysis

LHVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

LHVIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 30.12 6.66 2.68