DLETX: DoubleLine Equities Technology N

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DLETX DoubleLine Equities Technology N

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

DLETX - 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 46.74%

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)

$2,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • 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 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 of technology-related companies. It may invest without limit in foreign securities, including emerging market securities.

DLETX - Mutual Fund Categories

DLETX - Performance

Return Ranking - Trailing

Period DLETX 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 DLETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DLETX 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 DLETX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DLETX - Holdings

Concentration Analysis

DLETX Category Low Category High DLETX % 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

  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 DLETX % 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 DLETX % 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 DLETX % Rank
US
93.69% -142.98% 126.43% N/A
Non US
6.31% -24.89% 159.65% N/A

DLETX - Expenses

Operational Fees

DLETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 46.74% 0.00% 928.63% N/A
Management Fee 0.85% 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

DLETX 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

DLETX 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.

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

DLETX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DLETX Category Low Category High DLETX % Rank
Net Income Ratio -0.91% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

DLETX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5