DoubleLine Equities Small Cap Growth N
DLESX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
18.6%
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 4.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 181.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DLESX - 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 -0.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDoubleLine Equities Small Cap Growth Fund
-
Fund Family NameDoubleLine
-
Inception DateApr 01, 2013
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
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 | 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 (%) |
---|---|---|---|---|
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 |
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
- Artisan Partners Asset Management Inc 3.14%
- Ellie Mae Inc 3.01%
- US Ecology, Inc. 2.96%
- Gentherm Inc 2.80%
- Palo Alto Networks Inc 2.60%
- Aruba Networks, Inc. 2.43%
- Five Below Inc 2.27%
- Black Diamond, Inc. 2.26%
- Multimedia Games Holding Co Inc 2.20%
- 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 |
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 |
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 |