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
- $180.52 - $104.68
- Turnover
- 507%
- Expense Ratio
- 1.89%
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
-4.8%
3 Year
-33.07%
5 Year
16.67%
Best
226.76%
2015
Worst
-66.26%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 2.6% | -16.7% | 21.6% | -57% | 29% | -2% | 3.7% | -7.2% | 222.8% |
| Q2 | -12.8% | 8% | -33.7% | 9.3% | 47.9% | 0.4% | 20.3% | 3.8% | 6.1% | -0.1% |
| Q3 | - | -12.1% | -6.9% | -11.6% | 8.3% | -6.9% | 4.5% | 10.4% | 17.4% | -23.6% |
| Q4 | - | 29.5% | 9.1% | 2.5% | 69.2% | 18.8% | -36.5% | 3% | -61.1% | 32.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.5% | 10.4% | 6.5% | -16.4% | - | - | - | - | - | - | - | - |
| 2023 | 19.5% | -4.1% | -10.4% | -4.3% | -2.7% | 15.8% | 11.7% | -10.5% | -12.1% | -14% | 17.5% | 24.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 22% | -44% | 21% | 16% | 47% | -27% | 26% | -55% | 227% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYRUX | -5% | 22% | -44% | 21% | 16% | 47% | -27% | 26% | -55% | 227% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -5% | 22% | -23% | -6% | 0% | 18% | -20% | 6% | -65% | 228% |