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Liontrust MA Blended Intermediate Fund Class Class A Accumulation (0P0000XK3K.L)

193.40 +1.44 (+0.75%)
At close: November 25 at 8:00 PM GMT
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  • Previous Close 191.96
  • YTD Return 7.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 373.54M
  • Beta (5Y Monthly) 1.00
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 425.72%
  • Last Dividend 0.02
  • Inception Date Nov 12, 2001

Liontrust Fund Partners LLP

Fund Family

--

Fund Category

373.54M

Net Assets

2001-11-12

Inception Date

More about Liontrust MA Blended Intermediate Fund Class Class A Accumulation

Performance Overview: 0P0000XK3K.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0000XK3K.L
7.46%
Category
0.00%
 

1-Year Return

0P0000XK3K.L
16.18%
Category
0.00%
 

3-Year Return

0P0000XK3K.L
1.41%
Category
0.00%
 

5-Year Return

0P0000XK3K.L
3.33%
Category
0.00%
 

Holdings: 0P0000XK3K.L

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Sector Weightings

Sector0P0000XK3K.L
Technology   20.32%
Financial Services   16.83%
Consumer Cyclical   11.66%
Industrials   11.41%
Healthcare   8.89%
Communication Services   8.63%
Consumer Defensive   6.88%
Basic Materials   4.97%
Energy   4.04%
Real Estate   3.34%
Utilities   3.04%
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Recent News: 0P0000XK3K.L

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Research Reports: 0P0000XK3K.L

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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
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RYAVX Rydex S&P MidCap 400 Pure Value H
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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APFDX Artisan Global Discovery Fund
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NALFX New Alternatives A
65.89
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
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LAMGX Lord Abbett Micro Cap Growth A
18.44
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FCDAX Fidelity Stock Selector Small Cap Fund
40.59
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
22.82
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VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
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FDSCX Fidelity Stock Selector Small Cap
42.15
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TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
34.76
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FCDTX Fidelity Stock Selector Small Cap Fund
38.59
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
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FCDIX Fidelity Stock Selector Small Cap Fund
42.41
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PKSCX Virtus KAR Small-Cap Core C
43.44
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GTSCX Glenmede Small Cap Equity Instl
39.89
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PKSFX Virtus KAR Small-Cap Core I
64.62
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DSCPX Davenport Small Cap Focus Fund
19.09
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PKSAX Virtus KAR Small-Cap Core A
59.23
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VSCRX Virtus KAR Small-Cap Core R6
64.97
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GTCSX Glenmede Small Cap Equity Adv
37.01
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CSVYX Columbia Small Cap Value I Inst3
56.94
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CSVRX Columbia Small Cap Value I R
47.36
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CSCZX Columbia Small Cap Value I Inst
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CSCQX Columbia Small Cap Value I S
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CUURX Columbia Small Cap Value I Inst2
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HSVRX Harbor Small Cap Value Admin
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CSMIX Columbia Small Cap Value I A
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HASCX Harbor Small Cap Value Instl
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