DoubleLine Equities Technology N
DLETX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$542 K
Holdings in Top 10
38.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 46.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DLETX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDoubleLine Equities Technology Fund
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Fund Family NameDoubleLine
-
Inception DateAug 09, 2013
-
Shares OutstandingN/A
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Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DLETX - Performance
Return Ranking - Trailing
Period | DLETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | N/A | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -41.4% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | DLETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | DLETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | N/A | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -30.7% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DLETX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
DLETX - Holdings
Concentration Analysis
DLETX | Category Low | Category High | DLETX % Rank | |
---|---|---|---|---|
Net Assets | 542 K | 0 | 814 B | N/A |
Number of Holdings | 44 | 1 | 17358 | N/A |
Net Assets in Top 10 | 272 K | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 38.25% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- ARM Holdings PLC ADR 4.47%
- Alliance Data Systems Corporation 4.26%
- Apple Inc 4.23%
- Salesforce.com, Inc. 4.07%
- Facebook Inc Class A 3.88%
- Qualcomm, Inc. 3.79%
- Google Inc Class A 3.61%
- Amazon.com Inc 3.51%
- NetSuite, Inc. 3.26%
- LinkedIn Corp 3.18%
Asset Allocation
Weighting | Return Low | Return High | DLETX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Cash | 0.00% | -483.27% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DLETX % Rank | |
---|---|---|---|---|
Technology | 79.21% | -19.01% | 99.57% | N/A |
Industrials | 8.55% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 3.51% | -18.86% | 87.44% | N/A |
Real Estate | 2.71% | -11.04% | 100.00% | N/A |
Financial Services | 2.48% | -7.59% | 99.28% | N/A |
Energy | 2.34% | -7.00% | 121.80% | N/A |
Healthcare | 1.21% | -15.38% | 100.00% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DLETX % Rank | |
---|---|---|---|---|
US | 93.69% | -142.98% | 126.43% | N/A |
Non US | 6.31% | -24.89% | 159.65% | N/A |
DLETX - Expenses
Operational Fees
DLETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 46.74% | 0.00% | 928.63% | N/A |
Management Fee | 0.85% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
DLETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
DLETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DLETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 5067.00% | N/A |
DLETX - Distributions
Dividend Yield Analysis
DLETX | Category Low | Category High | DLETX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
DLETX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
DLETX | Category Low | Category High | DLETX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
DLETX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |