• INCEPTION (05/03/2018)

  • 3 YRS
  • AVG. ANNUAL RETURN

  • 8.77%
  • S&P RETURN

  • 6.98%
(DXF) DXF2 Fund

DXF Growth of $10,000

DXF Model*
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/28/2018

DXF Model Month By Month (As Of: 07/02/2020)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DXF YTD S&P (TR) YTD
20202.84%3.12%-9.85%24.53%-7.87%8.22%1.48%-----20.45% -2.13%
201918.56%12.77%1.20%3.28%-16.44%10.35%2.19%-3.03%1.10%8.63%5.33%2.03%50.69% 31.49%
2018----1.33%5.19%-9.64%1.04%-1.35%-12.39%3.36%-18.16%-28.86% -3.36%
Returns greater than 5%
Returns less than -5%

DXF Composite Month By Month (As Of: 12/31/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DXF YTD S&P (TR) YTD
201917.87%12.42%0.75%3.42%-16.16%10.18%2.13%-4.16%0.75%8.97%5.32%2.24%47.59% 31.49%
2018-------3.80%0.51%0.53%-11.10%1.97%-18.37%-28.07% -10.19% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

DXF Top 5 Holdings (As Of: 07/06/2020)


Symbol Name % Fund
BKNG BOOKING HOLDINGS ... 7.35%
DXCM DEXCOM INC COM 7.03%
ORLY O REILLY AUTOMOTI... 6.66%
ANSS ANSYS INC 6.54%
ROKU ROKU INC COM CL A 6.39%
Total 33.97%