Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -- 1.633M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
-- -- -133462.2 Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with leveraged return on the performance of the Russell 2000® Total Return Index. The Russell 2000® Total Return Index is designed to track the performance of the small-cap segment of the U.S. equity market. It is a subset of the Russell 3000® Index and includes the 2,000 smallest companies included in the Russell 3000® Index as measured by total market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Category Index --
Prospectus Objective Small Company
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
Russell 2000 TR USD 153.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 10.34 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 39
-133462.2
-3.182B Category Low
760.63M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
2020 *
91.98%
8.99%
-19.80%
42.15%
11.69%
4.40%
0.00%
-0.91%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
12.30%
146.5%
5.20%
-21.50%
59.22%
39.15%
-39.89%
71.89%
-25.71%
86.95%
6.38%
-12.29%
41.25%
26.92%
-25.91%
48.61%
0.82%
147.9%
5.91%
-20.96%
60.05%
38.85%
-39.61%
72.37%
-25.50%
As of December 01, 2020. *Indicates data for the year is incomplete.

Fund Details

Key Dates
Inception Date 11/29/2010
Last Annual Report Date --
Last Prospectus Date 8/1/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investors with leveraged return on the performance of the Russell 2000® Total Return Index. The Russell 2000® Total Return Index is designed to track the performance of the small-cap segment of the U.S. equity market. It is a subset of the Russell 3000® Index and includes the 2,000 smallest companies included in the Russell 3000® Index as measured by total market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Category Index --
Prospectus Objective Small Company
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
Russell 2000 TR USD 153.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 10.34 yrs

Fund Details

Key Dates
Inception Date 11/29/2010
Last Annual Report Date --
Last Prospectus Date 8/1/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No