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 the common s More
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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
- $590.47 - $314.35
- Turnover
- 113%
- Expense Ratio
- 1.90%
Company Name |
Holding |
| TREASURY BILL | 9.49 % |
| Microsoft Corp | 7.03 % |
| Apple Inc | 6.84 % |
| Broadcom Inc | 4.07 % |
| Meta Platforms Inc | 3.72 % |
| J.P. MORGAN SECURITIES LLC | 2.55 % |
| Alphabet Inc | 2.27 % |
| Alphabet Inc | 2.18 % |
| Costco Wholesale Corp | 2.06 % |
| Tesla Inc | 2.02 % |
| More | 2.02 % |
Documents
Performance
YTD
11.2%
3 Year
9.96%
5 Year
201.25%
Best
118.54%
2009
Worst
-72.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 41.5% | -19.5% | -4.4% | -26.4% | 34% | 3.8% | 24.5% | -8.3% | 4.1% |
| Q2 | - | 29.8% | -42.3% | 30% | 64.6% | 3.8% | 20% | 7.2% | -3.6% | 2.5% |
| Q3 | - | -8% | -11.5% | -4.7% | 13.3% | -2% | 14.4% | 11.3% | 21.3% | -11.1% |
| Q4 | - | 25.9% | -4.1% | 22.3% | 25.5% | 19.5% | -33.8% | 13.5% | -0.9% | 23% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 10.2% | 1.7% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 21.3% | -1.8% | 18.8% | 0.3% | 15% | 12.5% | 7% | -3.9% | -10.5% | -5% | 21.8% | 10.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 116% | -61% | 45% | 72% | 72% | -9% | 69% | 6% | 17% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYVYX | 11% | 116% | -61% | 45% | 72% | 72% | -9% | 69% | 6% | 17% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 11% | 116% | -39% | 18% | 56% | 43% | -3% | 49% | -3% | 17% |