DLEGX: DoubleLine Equities Growth N

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DLEGX DoubleLine Equities Growth N

  • Fund
  • DLEGX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DLEGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.96 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 13.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

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 -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name DoubleLine Equities Growth Fund
  • Fund Family Name N/A
  • Inception Date Apr 01, 2013
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks long-term capital appreciation. It intends to invest its assets principally in equity securities of U.S. companies or foreign companies whose shares trade on a U.S. exchange or that the Adviser determines are otherwise actively traded in the United States, including in the form of ADRs, ADSs, and other similar securities.

DLEGX - Mutual Fund Categories

DLEGX - Performance

Return Ranking - Trailing

Period DLEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.0% -62.3% 16.6% N/A
3 Yr N/A* -37.8% 23.3% N/A
5 Yr N/A* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized


Return Ranking - Calendar

Period DLEGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DLEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.0% -62.3% 24.1% N/A
3 Yr N/A* -37.8% 29.4% N/A
5 Yr N/A* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DLEGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

DLEGX - Holdings

Concentration Analysis

DLEGX Category Low Category High DLEGX % Rank
Net Assets 6.96 M 998 K 193 B N/A
Number of Holdings 46 6 2032 N/A
Net Assets in Top 10 2.14 M 592 K 54.6 B N/A
Weighting of Top 10 30.48% 13.6% 100.1% N/A

Top 10 Holdings

  1. Core Laboratories NV 3.34%

  2. ServiceNow Inc 3.33%

  3. Oceaneering International 3.19%

  4. NetSuite Inc 3.09%

  5. Precision Castparts Corp 2.97%

  6. ACE Ltd 2.95%

  7. Sprouts Farmers Market Inc 2.93%

  8. Alliance Data Systems Corp 2.91%

  9. AthenaHealth Inc 2.91%

  10. Hain Celestial Group Inc 2.86%


Asset Allocation

Weighting Return Low Return High DLEGX % Rank
Stocks
91.28% 17.95% 118.91% N/A
Cash
8.72% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DLEGX % Rank
Technology
27.87% 0.00% 60.97% N/A
Healthcare
20.53% 0.00% 96.10% N/A
Industrials
11.84% 0.00% 25.15% N/A
Consumer Cyclical
8.99% 0.00% 32.85% N/A
Consumer Defense
7.81% 0.00% 17.04% N/A
Energy
6.53% 0.00% 15.29% N/A
Financial Services
5.17% 0.00% 40.20% N/A
Real Estate
2.54% 0.00% 10.15% N/A
Utilities
0.00% -0.01% 10.18% N/A
Communication Services
0.00% 0.00% 15.66% N/A
Basic Materials
0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DLEGX % Rank
US
84.30% 7.01% 117.83% N/A
Non US
6.98% 0.00% 92.52% N/A

DLEGX - Expenses

Operational Fees

DLEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.57% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

DLEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

DLEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 650.00% N/A

DLEGX - Distributions

Dividend Yield Analysis

DLEGX Category Low Category High DLEGX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

DLEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DLEGX Category Low Category High DLEGX % Rank
Net Income Ratio -0.53% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

DLEGX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0