DoubleLine Equities Technology Fund Class I (DBETX)

10.27
Net Asset Value
+0.39%
1 Day
-10.15%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.

Performance

1 month-15.82% 3 years--
3 months-14.42% 5 years--
1 year-- Since inception+12.40%
Data through --

Peer Comparisonvs. Technology

 DBETXCategory
Performance 5-yr return--+21.68%
Expense ratio1.49%1.62%
Risk 5 year sharpe ratio--1.16
Net assets$643.2K$753.3M
Average market cap$9.8B$31.0B
Average P/E38.324.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyDoubleLine
Fund manager & tenureR. Brendt Stallings / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock82.06%
Cash9.08%
International stock8.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ARMH ARM Holdings PLC ADR4.68%
AMZN Amazon.com Inc4.01%
ADS Alliance Data Systems Corporation3.98%
FB Facebook Inc Class A3.91%
CRM Salesforce.com, Inc.3.82%
GOOGL Google, Inc. Class A3.42%
PANW Palo Alto Networks Inc3.40%
QCOM Qualcomm, Inc.3.14%
NOW ServiceNow Inc3.05%
SPLK Splunk Inc2.99%

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