702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks to provide investment returns 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 the common s 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
- $155.29 - $90.59
- Turnover
- 507%
- Expense Ratio
- 2.64%
Company Name |
Holding |
| BOFA SECURITIES, INC. | 10.79 % |
| FED HOME LN DISCOUNT NT | 6.16 % |
| TREASURY BILL | 5.09 % |
| Chicago Mercantile Exchange | 0.27 % |
| BNP Paribas | 0.24 % |
| HealthEquity Inc | 0.12 % |
| Noble Corp PLC | 0.08 % |
| Federal Signal Corp | 0.08 % |
| AeroVironment Inc | 0.08 % |
| Asbury Automotive Group Inc | 0.08 % |
| More | 0.08 % |
Documents
Performance
YTD
-5%
3 Year
-34.79%
5 Year
11.98%
Best
230.48%
2015
Worst
-66.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 2.4% | -16.8% | 21% | -57.1% | 28.8% | -2.2% | 3.5% | -7.3% | 222.3% |
| Q2 | -9.6% | 7.8% | -33.9% | 9.4% | 47.7% | 0.2% | 20.1% | 3.6% | 5.9% | -0.3% |
| Q3 | - | -12.2% | -7.1% | -12% | 8% | -7.1% | 4.3% | 10.2% | 17.3% | -23.7% |
| Q4 | - | 29.2% | 8.9% | 2.3% | 68.9% | 18.6% | -36.7% | 2.9% | -61.2% | 34.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.6% | 10.4% | 6.4% | -11.5% | - | - | - | - | - | - | - | - |
| 2023 | 19.4% | -4.2% | -10.5% | -4.3% | -2.7% | 15.8% | 11.7% | -10.5% | -12.1% | -14.1% | 17.5% | 23.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 21% | -44% | 19% | 16% | 46% | -27% | 25% | -55% | 231% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYRLX | -5% | 21% | -44% | 19% | 16% | 46% | -27% | 25% | -55% | 231% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | 21% | -23% | -8% | -1% | 17% | -21% | 5% | -65% | 231% |