1301 Avenue of the Americas,28th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks monthly investment results, before fees and expenses, of 125% of the calendar month 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 in securities of the Index, More
Link
Directors
Nov 13, 2023- David Driscoll
- Daniel O' Neill
- Kathleen Berkery
- Angela Brickl
- Carlyle Peake
- Mary Jo Collins
Chief Compliance Officer
- Todd Sherman
Fund Manager(s)
Price
- 52-Week High/Low
- $80.64 - $52.09
- Turnover
- Expense Ratio
- 2.38%
Company Name |
Holding |
| Invesco QQQ Trust Series 1 | 26.23 % |
| Goldman Sachs Financial Square | 10.27 % |
| Invesco Government & Agency Po | 2.07 % |
| N/A | 1.76 % |
| N/A | 1.69 % |
| More | 1.69 % |
Performance
YTD
7.8%
3 Year
22.25%
5 Year
128.25%
Best
66.61%
2023
Worst
-40.88%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 25.3% | -11.9% | -5.4% | -18.6% | 20.5% | 3% | 14.6% | - | - |
| Q2 | -5.6% | 18.5% | -27.7% | 22.3% | 37.7% | 2.6% | 12.5% | 4.6% | -1.5% | - |
| Q3 | - | -4.3% | -6.2% | -6.3% | 6.4% | -0.7% | 8.9% | 7% | 12.8% | - |
| Q4 | - | 16.2% | -1% | 13.7% | 15.8% | 15.5% | -21.6% | 8.4% | -0.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | 6.5% | 1.3% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 13.1% | -0.7% | 11.5% | 0.4% | 9.5% | 7.8% | 4.5% | -2.1% | -6.5% | -2.8% | 13.3% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 67% | -41% | 23% | 38% | 46% | -3% | 39% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DXNLX | 8% | 67% | -41% | 23% | 38% | 46% | -3% | 39% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 67% | -20% | -4% | 22% | 17% | 3% | 20% | - | - |