Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

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

DoubleLine Equities Small Cap Growth Fund

DBESX |

-

$14.7 M

-

4.14%

Vitals

YTD Return

N/A

1 yr return

18.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.7 M

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 181.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

DoubleLine Equities Small Cap Growth Fund

DBESX |

-

$14.7 M

-

4.14%

DBESX - 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 -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DoubleLine Equities Small Cap Growth Fund
  • Fund Family Name
    DoubleLine
  • Inception Date
    Apr 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Husam H. Nazer

Fund Description

DBESX - Performance

Return Ranking - Trailing

Period DBESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.9% -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 DBESX 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 DBESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.9% -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 DBESX 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

DBESX - Holdings

Concentration Analysis

DBESX Category Low Category High DBESX % Rank
Net Assets 14.7 M 0 814 B N/A
Number of Holdings 64 1 17358 N/A
Net Assets in Top 10 4.71 M -28.8 B 134 B N/A
Weighting of Top 10 25.85% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Artisan Partners Asset Management Inc 3.14%
  2. Ellie Mae Inc 3.01%
  3. US Ecology, Inc. 2.96%
  4. Gentherm Inc 2.80%
  5. Palo Alto Networks Inc 2.60%
  6. Aruba Networks, Inc. 2.43%
  7. Five Below Inc 2.27%
  8. Black Diamond, Inc. 2.26%
  9. Multimedia Games Holding Co Inc 2.20%
  10. Nimble Storage Inc 2.18%

Asset Allocation

Weighting Return Low Return High DBESX % Rank
Stocks 		96.64% -142.98% 259.25% N/A
Cash 		3.36% -483.27% 7388.76% 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
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DBESX % Rank
Technology 		29.18% -19.01% 99.57% N/A
Industrials 		18.07% -21.11% 93.31% N/A
Consumer Cyclical 		16.68% -18.86% 87.44% N/A
Healthcare 		14.22% -15.38% 100.00% N/A
Financial Services 		9.14% -7.59% 99.28% N/A
Consumer Defense 		4.00% -7.54% 98.24% N/A
Energy 		2.17% -7.00% 121.80% N/A
Real Estate 		1.63% -11.04% 100.00% N/A
Basic Materials 		1.03% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBESX % Rank
US 		93.29% -142.98% 126.43% N/A
Non US 		3.35% -24.89% 159.65% N/A

DBESX - Expenses

Operational Fees

DBESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.14% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DBESX 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

DBESX 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.

DBESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 181.00% 0.00% 5067.00% N/A

DBESX - Distributions

Dividend Yield Analysis

DBESX Category Low Category High DBESX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DBESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DBESX Category Low Category High DBESX % Rank
Net Income Ratio -0.92% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DBESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DBESX - Fund Manager Analysis

Managers

Husam H. Nazer

Start Date

Tenure

Tenure Rank

Apr 01, 2013

1.16

1.2%

Mr. Nazer is the Senior Portfolio Manager of the Small Cap Growth and SMID Cap Growth strategies. Mr. Nazer founded the SMID Cap Growth strategy in 2003 and in January 2005 began leading the Small Cap Growth strategy. Mr. Nazer has been a member of the Small and Mid-Cap Growth Equities team since 2000. He joined TCW's U.S. Equity Research Department in 1995 where he made substantial contributions analyzing the health care, retail and technology industries. Mr. Nazer graduated with a BS in Biomedical Engineering from Boston University in 1994 and earned an MBA at the University of Southern California in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.