• INCEPTION (05/03/2018)

  • 1 YRS
  • AVG. ANNUAL RETURN

  • -7.72%
  • S&P RETURN

  • 5.94%
(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: 08/08/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DXF YTD S&P (TR) YTD
201918.56%12.77%1.20%3.28%-16.44%10.35%2.19%-3.90%----26.53% 18.61%
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: 07/31/2019)


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%-----30.25% 20.24%
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: 08/09/2019)


Symbol Name % Fund
GE GENERAL ELEC CO 7.85%
SNAP SNAP INC CL A 7.80%
HUYA HUYA INC ADS REP ... 7.48%
TSLA TESLA INC COM 6.76%
PDD PINDUODUO INC SPO... 6.36%
Total 36.25%