DoubleLine Equities Technology I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
Expenses
OPERATING FEES
Expense Ratio 46.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DBETX - 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
-
Fund Family NameDoubleLine
-
Inception DateAug 09, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerR. Brendt Stallings
Fund Description
DBETX - Performance
Return Ranking - Trailing
Period | DBETX 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 | DBETX 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 | DBETX 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 | DBETX 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 |
DBETX - Holdings
Concentration Analysis
DBETX | Category Low | Category High | DBETX % 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 | DBETX % 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 | DBETX % 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 | DBETX % Rank | |
---|---|---|---|---|
US | 93.69% | -142.98% | 126.43% | N/A |
Non US | 6.31% | -24.89% | 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% | 0.00% | 928.63% | 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 |
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% | 87.51% | N/A |
Dividend Distribution Analysis
DBETX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
DBETX | Category Low | Category High | DBETX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
DBETX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
DBETX - Fund Manager Analysis
Managers
R. Brendt Stallings
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
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |