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Morningstar

West Hills Core Fund LEBOX

Rating as of | See Frank Funds Investment Hub
  • NAV / 1-Day Return 10.37  /  +0.19 %
  • Total Assets 8.0 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/High
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 9%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0

Morningstar’s Analysis LEBOX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LEBOX

More LEBOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P 500 ETF Trust

100.02 7.7 Mil
—

Spdr S&P 500 Etf Trust, June 21, 2024, Put @ $512.00

0.92 70,730
—

Cash & Cash Equivalents

0.24 18,178
Cash and Equivalents

Spdr S&P 500 Etf Trust, April 26, 2024, Put @ $502.00

0.02 1,508
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Spdr S&P 500 Etf Trust, April 19, 2024, Put @ $497.00

0.01 819
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Spdr S&P 500 Etf Trust, April 12, 2024, Put @ $505.00

0.01 728
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Spdr S&P 500 Etf Trust, April 5, 2024, Put @ $495.00

0.00 104
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Spdr S&P 500 Etf Trust, March 28, 2024, Put @ $493.00

0.00 13
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Spdr S&P 500 Etf Trust, April 5, 2024, Put @ $455.00

0.00 −52
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Spdr S&P 500 Etf Trust, March 28, 2024, Put @ $452.00

0.00 −143
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