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DBETX DoubleLine Equities Technology I

  • Fund
  • DBETX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

DBETX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 46.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$5,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name DoubleLine Equities Technology Fund
  • Fund Family Name N/A
  • Inception Date Aug 09, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager R. Brendt Stallings

Fund Description

Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of technology-related companies. It may invest without limit in foreign securities, including emerging market securities.

DBETX - Performance

Return Ranking - Trailing

Period DBETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr N/A -64.8% 256.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DBETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DBETX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr N/A -64.8% 255.2% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DBETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DBETX - Holdings

Concentration Analysis

DBETX Category Low Category High DBETX % Rank
Net Assets 542 K 10 804 B N/A
Number of Holdings 44 1 17333 N/A
Net Assets in Top 10 272 K -7.11 B 145 B N/A
Weighting of Top 10 38.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. ARM Holdings PLC ADR 4.47%

  2. Alliance Data Systems Corporation 4.26%

  3. Apple Inc 4.23%

  4. Salesforce.com, Inc. 4.07%

  5. Facebook Inc Class A 3.88%

  6. Qualcomm, Inc. 3.79%

  7. Google Inc Class A 3.61%

  8. Amazon.com Inc 3.51%

  9. NetSuite, Inc. 3.26%

  10. LinkedIn Corp 3.18%


Asset Allocation

Weighting Return Low Return High DBETX % Rank
Stocks
100.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 477.52% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DBETX % Rank
Technology
79.21% -26.81% 94.67% N/A
Industrials
8.55% -19.53% 92.93% N/A
Consumer Cyclical
3.51% -20.80% 87.91% N/A
Real Estate
2.71% -8.52% 100.26% N/A
Financial Services
2.48% -4.95% 99.69% N/A
Energy
2.34% -8.05% 144.83% N/A
Healthcare
1.21% -15.38% 100.00% N/A
Utilities
0.00% -3.80% 93.90% N/A
Communication Services
0.00% -9.27% 92.00% N/A
Consumer Defense
0.00% -7.54% 94.21% N/A
Basic Materials
0.00% -6.34% 96.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBETX % Rank
US
93.69% -142.98% 149.27% N/A
Non US
6.31% -38.73% 159.65% N/A

DBETX - Expenses

Operational Fees

DBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 46.49% -2.86% 950.64% N/A
Management Fee 0.85% 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

DBETX 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

DBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

DBETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 5067.00% N/A

DBETX - Distributions

Dividend Yield Analysis

DBETX Category Low Category High DBETX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

DBETX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DBETX Category Low Category High DBETX % Rank
Net Income Ratio -0.91% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

DBETX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

DBETX - Managers

R. Brendt Stallings

Manager

Start Date

Tenure

Tenure Rank

Aug 09, 2013

0.81

0.8%

Mr. Stallings is the Senior Portfolio Manager of TCW's Growth Equities strategy and co-head of TCW’s Small and Mid-Cap Growth Equities team. Mr. Stallings co-founded Growth Equities in 1999 and has been its lead manager since January 2003. Prior to TCW, he worked for Chancellor LGT Asset Management and Andersen Consulting. He is a Director of Inglewood Park Cemetery and a Trustee of the Laurence School. Mr. Stallings holds a BA in Decision Analysis and Political Science from Stanford University and an MBA from the Amos Tuck School at Dartmouth College. He is a CFA charterholder.


Husam H. Nazer

Manager

Start Date

Tenure

Tenure Rank

Aug 09, 2013

0.81

0.8%

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

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42