LSEIX Performance — Persimmon Long/Short Fund, Class I
Data updated: 2026-08-26
LSEIX returned +8.30% year to date and +18.18% over one year to Jun 2026. Annualised returns are +15.47% over 3 years and +9.67% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 9.30% a year. In the 12 months to Jun 2026 the fund lost a net $1.0M, and assets reached $47.93M.
LSEIX Growth of $100
What $100 invested in Persimmon Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LSEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $184 | $211 |
LSEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +18.18% |
| 3 years (annualised) | +15.47% |
| 5 years (annualised) | +9.67% |
LSEIX Annual Returns
Calendar-year total returns of Persimmon Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.30% |
| 2025 | +12.02% |
| 2024 | +17.37% |
| 2023 | +15.71% |
| 2022 | −9.93% |
| 2021 | +14.67% |
| 2020 | +8.15% |
LSEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.8% | −2.0% | +3.3% | +1.4% | +2.1% | — | — | — | — | — | — |
| 2025 | +0.8% | −0.9% | −3.0% | −2.6% | +4.1% | +4.5% | +1.9% | +2.2% | +2.8% | +1.6% | +0.6% | −0.3% |
| 2024 | +1.1% | +4.1% | +3.0% | −3.8% | +4.1% | +3.1% | +0.5% | +3.1% | +1.2% | −1.0% | +4.0% | −3.1% |
| 2023 | +2.6% | −2.1% | +1.4% | +0.9% | −0.7% | +4.9% | +2.3% | −1.2% | −3.4% | −1.3% | +8.1% | +3.8% |
| 2022 | −3.7% | −2.9% | +3.3% | −4.6% | +0.1% | −4.2% | +6.3% | −2.1% | −4.7% | +3.5% | +3.5% | −4.0% |
| 2021 | −2.1% | +0.8% | +2.8% | +4.9% | −0.6% | +1.4% | +1.4% | +2.3% | −3.7% | +5.2% | −1.0% | +2.7% |
| 2020 | −0.4% | −3.0% | −6.5% | +5.6% | +2.4% | −0.3% | +2.9% | +6.3% | −3.4% | −1.3% | +4.8% | +1.7% |
LSEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.30%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2023)
- Worst month: −3.78% (Apr 2024)
LSEIX Fund Flows
Monthly money in and out of Persimmon Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109K | $240K | −$131K |
| May 2026 | $310K | $178K | $132K |
| Apr 2026 | $96K | $190K | −$94K |
| Mar 2026 | $20K | $110K | −$90K |
| Feb 2026 | $0 | $110K | −$110K |
| Jan 2026 | $70K | $142K | −$72K |
| Dec 2025 | $125K | $154K | −$29K |
| Nov 2025 | $0 | $38K | −$38K |
| Oct 2025 | $418K | $292K | $126K |
| Sep 2025 | $0 | $796K | −$796K |
| Aug 2025 | $110K | $250K | −$140K |
| Jul 2025 | $277K | $75K | $202K |
LSEIX Assets Under Management
Net assets of Persimmon Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.93M |
| 2026-03-31 | $44.87M |
| 2025-12-31 | $44.60M |
| 2025-09-30 | $43.72M |
| 2025-06-30 | $41.51M |
| 2025-03-31 | $39.86M |
| 2024-12-31 | $41.72M |
| 2024-09-30 | $41.93M |
| 2024-06-30 | $40.31M |
| 2024-03-31 | $40.44M |
| 2023-12-31 | $37.99M |
| 2023-09-30 | $34.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.