DLESX: DoubleLine Equities Small Cap Growth N

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DLESX DoubleLine Equities Small Cap Growth N


Profile

DLESX - Profile

Vitals

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

  • Expense Ratio 4.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 181.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small 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 -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DoubleLine Equities Small Cap 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

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 issued by companies with market capitalizations, at the time of acquisition, within the capitalization range of the companies included in the Russell 2000® Growth Index. It may invest without limit in foreign securities, including emerging market securities.


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Categories

DLESX - Mutual Fund Categories


Performance

DLESX - Performance

Return Ranking - Trailing

Period DLESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.6% -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 DLESX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DLESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.6% -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 DLESX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DLESX - Holdings

Concentration Analysis

DLESX Category Low Category High DLESX % 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 DLESX % 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 DLESX % 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 DLESX % Rank
US
93.29% -142.98% 126.43% N/A
Non US
3.35% -24.89% 159.65% N/A

Expenses

DLESX - Expenses

Operational Fees

DLESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.39% 0.00% 928.63% N/A
Management Fee 0.90% 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

DLESX 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

DLESX 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.

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

Distributions

DLESX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DLESX Category Low Category High DLESX % Rank
Net Income Ratio -0.90% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DLESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DLESX - Fund Manager Analysis

Tenure Analysis

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