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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
Fund Manager(s)
- Michael Neches
- Tarak Davé
Price
-
$ 119.45
(
+0.66 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $127.81 - $91.46
- Turnover
- 29.4%
- Expense Ratio
- 2.07%
Documents
Performance
YTD
5.9%
3 Year
12.65%
5 Year
83.52%
Best
95.07%
2009
Worst
-70.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 7.3% | 3.3% | 15.6% | -41.9% | 13.1% | -9.2% | 10.6% | 5.4% | -1.2% |
| Q2 | -5.3% | 3.5% | -27.1% | 5.7% | 44.5% | 3.3% | 7.6% | 0.4% | 5.3% | -2.4% |
| Q3 | - | -8.2% | -10.5% | -7.9% | 15.6% | -4.4% | -0.5% | 10.8% | 6.4% | -28.1% |
| Q4 | - | 14.4% | 24.3% | 23.4% | 23% | 8.3% | -22.9% | 7.5% | 8.1% | 14% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.2% | 9.4% | 9.4% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 15.4% | -4.2% | -3% | -0.6% | -10.6% | 16.5% | 4.8% | -5.5% | -7.3% | -5.3% | 12.2% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 14% | -16% | 39% | 18% | 24% | -27% | 35% | 28% | -21% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMPIX | 6% | 14% | -16% | 39% | 18% | 24% | -27% | 35% | 28% | -21% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 14% | 5% | 12% | 2% | -5% | -21% | 16% | 18% | -20% |