702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the benchmark 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 o More
Link
Directors
Jun 13, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
- Michael Byrum
- Ryan Harder
Price
- 52-Week High/Low
- $151.28 - $95.14
- Turnover
- 239%
- Expense Ratio
- 2.65%
Company Name |
Holding |
| UnitedHealth Group Inc | 7.78 % |
| Goldman Sachs Group Inc/The | 6.91 % |
| Microsoft Corp | 6.83 % |
| Home Depot Inc/The | 5.26 % |
| J.P. MORGAN SECURITIES LLC | 4.99 % |
| Amgen Inc | 4.78 % |
| Visa Inc | 4.01 % |
| Salesforce Inc | 3.93 % |
| American Express Co | 3.54 % |
| Apple Inc | 3.22 % |
| More | 3.22 % |
Documents
Performance
YTD
-0.1%
3 Year
8.89%
5 Year
57.63%
Best
64.44%
2013
Worst
-62.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | -0.6% | -9.3% | 15.8% | -46.4% | 22.7% | -6.1% | 9.4% | 2.8% | -0.8% |
| Q2 | -8.1% | 5.6% | -22.2% | 9.2% | 35% | 2% | 4.8% | 6.8% | 3% | -1.7% |
| Q3 | - | -6.4% | -13.9% | -8.6% | 15.3% | 0.9% | 18.1% | 10.2% | 4.5% | -15.1% |
| Q4 | - | 24.7% | 27.6% | 15% | 21.2% | 7.9% | -24.7% | 20.1% | 16.8% | 14.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | 4.2% | 3.7% | -10.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -8.4% | 3.3% | 4.5% | -7% | 8.6% | 6.2% | -4.8% | -7.5% | -3.3% | 18.2% | 8.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 22% | -23% | 33% | 1% | 41% | -15% | 57% | 29% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYCYX | -0% | 22% | -23% | 33% | 1% | 41% | -15% | 57% | 29% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 22% | -1% | 6% | -15% | 12% | -8% | 37% | 20% | -5% |