7272 Wisconsin Avenue,21st Floor
Bethesda , MD, 20814
Bethesda , MD, 20814
Summary
The fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Index by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests More
Link
Directors
Oct 13, 2023- Michael C. Wachs
- Russell S. Reynolds, III
- William D. Fertig
- Michael L. Sapir
Chief Compliance Officer
- Victor M. Frye
Fund Manager(s)
- Michael Neches
- Tarak Davé
Price
- 52-Week High/Low
- $62.32 - $32.47
- Turnover
- 11.6%
- Expense Ratio
- 1.94%
Company Name |
Holding |
| SOCIETE GENERALE | 5.53 % |
| HSBC SECURITIES USA INC | 5.29 % |
| Natwest Markets PLC | 4.92 % |
| CREDIT AGRICOLE CIB NY | 4.92 % |
| ROYAL BANK OF CANADA | 2.46 % |
| UMB FINANCIAL CORP | 1.23 % |
| THE BANCORP, INC. | 1.11 % |
| BANKUNITED, INC. | 1 % |
| COLUMBIA BANKING SYSTEM, INC. | 1 % |
| AXOS FINANCIAL, INC. | 0.98 % |
| More | 0.98 % |
Documents
Performance
YTD
-8%
3 Year
-16.17%
5 Year
8.93%
Best
54.73%
2019
Worst
-68.97%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3% | -18.8% | -11.7% | 36.8% | -57.6% | 13.1% | -2.9% | 1.4% | -18.8% | -5.6% |
| Q2 | -8.2% | -5.3% | -26.5% | 5.4% | 11.8% | 5% | -1.1% | 4.6% | 1.2% | 10.7% |
| Q3 | - | 3.4% | -6.1% | 5.8% | -3.9% | 3.6% | 2.4% | 5.9% | 10.6% | -13.4% |
| Q4 | - | 40.6% | 13.2% | -0.1% | 52.9% | 20.6% | -24.8% | 11.4% | 47.4% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.6% | -1.7% | 9.8% | -10.7% | - | - | - | - | - | - | - | - |
| 2023 | 13.1% | -2% | -26.7% | -2.4% | -11.3% | 9.3% | 25.2% | -10.6% | -7.6% | -6.8% | 21% | 20.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8% | 8% | -31% | 52% | -31% | 55% | -27% | 27% | 34% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | -8% | 8% | -31% | 52% | -31% | 55% | -27% | 27% | 34% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -8% | 8% | -10% | 26% | -47% | 26% | -21% | 7% | 24% | -1% |