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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
-
$ 101.35
(
-0.38 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $109.07 - $77.7
- Turnover
- 29.4%
- Expense Ratio
- 3.07%
Documents
Performance
YTD
4.4%
3 Year
13.4%
5 Year
78.28%
Best
93.13%
2009
Worst
-71.2%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 7% | 3.1% | 15.3% | -42% | 12.9% | -9.4% | 10.3% | 5.1% | -1.4% |
| Q2 | -6.4% | 3.2% | -27.3% | 5.4% | 44.1% | 3% | 7.3% | 0.2% | 5% | -2.7% |
| Q3 | - | -8.4% | -10.7% | -8.1% | 15.4% | -4.7% | -0.7% | 10.5% | 6.1% | -28.3% |
| Q4 | - | 15.2% | 24% | 23.1% | 22.6% | 8.1% | -23.1% | 7.3% | 7.8% | 13.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.3% | 9.3% | 9.3% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | 15.3% | -4.3% | -3.1% | -0.7% | -10.7% | 16.4% | 4.7% | -5.5% | -7.4% | -5.3% | 12.1% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -17% | 38% | 17% | 22% | 0% | 34% | 26% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMPSX | 4% | 14% | -17% | 38% | 17% | 22% | - | 34% | 26% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 14% | 4% | 11% | 1% | -6% | - | 14% | 17% | - |