|Security Type||Mutual fund||Mutual fund|
|Category||Large Value||Large Value|
The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.
AWSHX performance & returns
Top 10 Holdings (35.11% of Total Assets)
AWSHX prosNone that we could think of.
The following are AWSHX weaknesses from our perspective:
- AWSHX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.2486611073%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AWSHX comparisons
You may also want to check out the following AWSHX comparisons that investors often look for on Finny
- AWSHX vs DODGX
- AWSHX vs AMRMX
- AWSHX vs GSFTX
- AWSHX vs MADVX
- AWSHX vs PRFDX
- AWSHX vs NBPIX
- AWSHX vs SFLNX
- AWSHX vs DHLRX
- AWSHX vs FEQIX
- AWSHX vs DSEEX
The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return.
DSEEX performance & returns
Top 10 Holdings (25.08% of Total Assets)
|United States Treasury Notes 2.25%||N/A||4.27%|
|United States Treasury Notes 2.63%||N/A||3.49%|
|United States Treasury Notes 2.5%||N/A||3.42%|
|United States Treasury Notes 0.13%||N/A||2.88%|
|United States Treasury Bills 0%||N/A||2.14%|
|United States Treasury Notes 1.5%||N/A||2.13%|
|DoubleLine Ultra Short Bond I||DBULX||2.07%|
|BXIICS2E INDEX SWAP 060221 SERIES 2||N/A||1.58%|
|JPMorgan US Government MMkt IM||MGMXX||1.55%|
|First American Government Obligs U||FGUXX||1.55%|
The following are DSEEX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are DSEEX weaknesses from our perspective:
- DSEEX expense ratio is 0.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant DSEEX comparisons
You may also want to check out the following DSEEX comparisons that investors often look for on Finny
- DSEEX vs DODGX
- DSEEX vs AWSHX
- DSEEX vs AMRMX
- DSEEX vs GSFTX
- DSEEX vs MADVX
- DSEEX vs PRFDX
- DSEEX vs NBPIX
- DSEEX vs SFLNX
- DSEEX vs DHLRX
- DSEEX vs FEQIX