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Summary
The fund seeks capital appreciation in the long term by investing in large-and mega-size companies in the United States.
The sub-adviser’s 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 significantly in equity securities.
The research More
Webiste
Price
- $ 78.74 ( -3.24 )
-
Sep 23, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.6%
5 Year
0%
Best
688.95%
2018
Worst
-77.81%
2009
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DBLV | 0% | 0% | 0% | -19.8% | 5.7% | 24.5% | 27.5% | 689% | -46.6% | -45.3% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | -0.5% | -68.4% | -24.2% | 12% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -12.5% | 5.5% | 17.1% | 3.1% | -0.5% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | -7.9% | -1% | -77.5% | 1.9% | 3.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 4.9% | 521.5% | 7% | -15.3% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |