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
- $181.8 - $113.4
- Turnover
- 239%
- Expense Ratio
- 1.90%
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
2.7%
3 Year
12.64%
5 Year
66.3%
Best
65.6%
2013
Worst
-62.27%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | -0.4% | -9.1% | 16% | -46.3% | 22.9% | -6% | 9.6% | 3% | -0.6% |
| Q2 | -5.7% | 5.8% | -22.1% | 9.4% | 35.3% | 2.2% | 5% | 7% | 3.1% | -1.5% |
| Q3 | - | -6.2% | -13.7% | -7.8% | 15.6% | 1% | 18.3% | 10.4% | 4.7% | -14.9% |
| Q4 | - | 25% | 28.3% | 15.2% | 21.4% | 8.6% | -24.6% | 20.3% | 17% | 14.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 4.3% | 3.8% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -8.4% | 3.3% | 4.5% | -6.9% | 8.7% | 6.3% | -4.7% | -7.4% | -3.3% | 18.2% | 8.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 23% | -22% | 35% | 2% | 43% | -14% | 58% | 30% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYLDX | 3% | 23% | -22% | 35% | 2% | 43% | -14% | 58% | 30% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 23% | -0% | 8% | -14% | 14% | -8% | 38% | 21% | -4% |