| Ticker: | DXQLX |
| Manager: | Tony Ng |
| Manager Since: | 05/06 |
| NAV (05/17/2013): | 142.52 |
| Objective: | Index - Leveraged Long |
| Peer: | AA LB |
| Net Assets ($mil): | 26.41 |
| Inception: | 05/01/2006 |
DXQLX : Description
NA
DXQLX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
DXQLX : Style Analysis - 05/13
| Large Growth | 87.57% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 87.57% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
DXQLX : Risk Analysis
| Beta v. S&P 500 | 2.33 |
| Beta v. EAFE | -0.11 |
| Beta v. Barclays Agg Bond | 1.63 |
| Alpha 3 Yr | -0.18 |
| Alpha 5 Yr | 0.57 |
| R-Sq 3 Yr | 0.86 |
| R-Sq 5 Yr | 0.85 |
| Std Dev 3 Yr | 33.67 |
| Std Dev 5 Yr | 48.90 |
| Sharpe 3 Yr | 0.91 |
| Sharpe 5 Yr | 0.36 |
DXQLX : Fees
| Expense Ratio | 1.05 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
DXQLX : Purchase Choices:
| Min Initial Investment | 25000 |
| Min Subsequent Investment | 500 |
DXQLX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 129.36 | 148.26 | 24.41 | 59.61 | 80.03 | 82.58 | 142.52 | ||||
| Total Return (%) | 25.26 | -82.78 | 144.20 | 34.25 | 3.18 | 33.39 | 17.49 | ||||
| Annual Dividend Yield (%) | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 197.65 | -457.75 | 1,177.88 | 191.93 | 10.87 | 174.05 | 47.51 | ||||
| Rel Performance-Obj.Ret.(%) | 192.41 | -541.90 | 1,197.52 | 218.32 | 49.34 | 216.45 | 109.81 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 1 | 1 | 1 | 1 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 34 | 23 | 29 | 19 | 13 | 26 | 26 | ||||
| Annual Turnover (%) | 920.00 | 56.00 | 83.00 | 28.05 | 2.00 | 15.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Annual Capital Gains Paid($) | 12.95 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
DXQLX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 4.81% | 11.76% | 19.12% | 17.49% | 11.20% | 24.02% | 3.85% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 1 | 1 | 46 | 1 | 45 | NA | NA | NA |
DXQLX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
DXQLX : Stock Sector Breakout - 05/13
DXQLX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||