How Are Leveraged and Inverse Stock Mutual Funds Performing?
The following are average values for important financial metrics across all Mutual Funds in the Leveraged and Inverse Stock asset class. The leader for the asset class is also displayed for each metric.
Assets and Yield
Avg. Assets (Millions)
$48.21
Avg. Dividend Yield
0.86%
Returns
Avg. 5 Year Return
-3.55%
Portfolio
Avg. Number of Holdings
218
Avg. % Assets in Top 10
36.30%
Expenses
Avg. Fund Turnover
458.46%
List of Leveraged and Inverse Stock Mutual Funds
All Mutual Funds in the Leveraged and Inverse Stock asset class are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
| Ticker |
Mutual Fund |
Assets ($M) |
Inception Date |
Issuer |
Fund Type |
Share Class |
| Asset-class Average |
N/A |
$48.21 |
N/A |
N/A |
N/A |
N/A |
| Ticker |
Mutual Fund |
Expense Ratio |
12b-1 Fees |
Redemption Fees |
Front Load |
Deferred Load |
Initial Investment |
Fund Turnover |
| Asset-class Average |
N/A |
2.04% |
0.65% |
N/A |
4.75% |
1.00% |
$10,318 |
458.46% |
| Ticker |
Mutual Fund |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Asset-class Average |
N/A |
-3.06% |
-0.26% |
-3.87% |
-5.02% |
-9.60% |
-2.34% |
-3.55% |
-4.76% |
| Ticker |
Mutual Fund |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Asset-class Average |
N/A |
0.86% |
N/A |
N/A |
N/A |
| Ticker |
Mutual Fund |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Asset-class Average |
N/A |
218 |
217 |
3 |
36.30% |
Mutual Fund Categories Within the Leveraged and Inverse Stock Asset Class
The Leveraged and Inverse Stock asset class contains multiple categories. Average data for the funds in each of these categories is presented in the table below.
Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.
| Category |
Assets ($M) |
Funds |
| Category Average |
$48.21 |
79 |
| Category |
Expense Ratio |
Fund Turnover |
| Category Average |
2.04% |
458.46% |
| Category |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
-3.06% |
-0.26% |
-3.87% |
-5.02% |
-9.60% |
-2.34% |
-3.55% |
-4.76% |
| Category |
12 Month Yield |
30 Day SEC Yield |
| Category Average |
0.86% |
N/A |
| Category |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
218 |
217 |
3 |
36.30% |