Double maintains 3 strategies that include MC - Moelis & Co.
Current Value
$63.501 Year Return
Current Value
$63.501 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 86.56% | $491.62M | 0.35% |
KBE | 85.61% | $1.48B | 0.35% |
KBWB | 85.37% | $4.60B | 0.35% |
KRE | 84.72% | $3.43B | 0.35% |
FXO | 84.70% | $2.13B | 0.62% |
IAT | 84.52% | $631.70M | 0.4% |
TPSC | 84.38% | $205.22M | 0.52% |
DFAS | 83.61% | $10.19B | 0.27% |
SDVY | 83.52% | $8.13B | 0.59% |
SPSM | 83.49% | $11.28B | 0.03% |
VIOO | 83.30% | $2.86B | 0.1% |
IJR | 83.28% | $78.78B | 0.06% |
AVUV | 83.28% | $16.03B | 0.25% |
DFSV | 83.17% | $4.68B | 0.3% |
PRFZ | 83.04% | $2.36B | 0.34% |
DFAT | 83.04% | $10.65B | 0.28% |
FNDA | 83.03% | $8.29B | 0.25% |
FYX | 82.99% | $819.32M | 0.6% |
SLYG | 82.82% | $3.39B | 0.15% |
EES | 82.75% | $583.35M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 89.60% | $10.40B | +29.02% | 1.19% |
PIPR | 89.41% | $5.00B | +23.75% | 0.92% |
LAZ | 85.16% | $4.51B | +25.38% | 4.11% |
PJT | 84.64% | $4.07B | +54.21% | 0.59% |
PWP | 84.57% | $1.26B | +22.34% | 1.40% |
SNV | 83.74% | $7.19B | +28.64% | 2.95% |
HLI | 83.57% | $12.74B | +35.37% | 1.26% |
GS | 83.12% | $211.97B | +52.73% | 1.69% |
HBAN | 82.85% | $24.18B | +25.95% | 3.72% |
JEF | 82.70% | $11.50B | +12.04% | 2.66% |
SYF | 82.56% | $25.20B | +40.26% | 1.58% |
CFG | 82.33% | $19.27B | +23.31% | 3.76% |
ASB | 82.21% | $4.05B | +15.56% | 3.70% |
PNFP | 82.18% | $8.50B | +36.88% | 0.84% |
SF | 82.09% | $10.65B | +23.21% | 1.69% |
RF | 82.04% | $20.99B | +16.52% | 4.26% |
WTFC | 81.73% | $8.25B | +25.12% | 1.53% |
ONB | 81.49% | $7.91B | +24.32% | 2.61% |
HWC | 81.48% | $4.94B | +20.53% | 2.93% |
FNB | 81.26% | $5.24B | +6.36% | 3.28% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GLTR | -0.07% | $1.45B | 0.6% |
FEMB | 0.08% | $163.29M | 0.85% |
GOVZ | 0.10% | $270.29M | 0.1% |
HYMB | -0.11% | $2.62B | 0.35% |
CMBS | -0.18% | $446.84M | 0.25% |
TIPX | -0.19% | $1.67B | 0.15% |
EUSB | -0.20% | $734.55M | 0.12% |
IBMR | 0.20% | $255.29M | 0.18% |
VMBS | -0.21% | $14.48B | 0.03% |
VTEB | -0.32% | $37.57B | 0.03% |
MEAR | 0.37% | $1.12B | 0.25% |
LMBS | -0.41% | $5.11B | 0.64% |
UNG | 0.44% | $359.91M | 1.06% |
UITB | -0.44% | $2.34B | 0.39% |
SPTL | -0.50% | $11.61B | 0.03% |
MBB | -0.52% | $39.34B | 0.04% |
CGSD | -0.56% | $1.33B | 0.25% |
BOND | -0.58% | $5.66B | 0.7% |
TLT | 0.60% | $48.88B | 0.15% |
BNDX | 0.62% | $67.37B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 0.04% | $72.07B | +29.44% | 4.20% |
BGS | 0.04% | $350.31M | -45.67% | 18.11% |
CNC | -0.10% | $26.87B | -18.57% | 0.00% |
EQX | 0.15% | $4.30B | +8.60% | 0.00% |
CARV | -0.16% | $8.52M | +19.23% | 0.00% |
MVO | -0.19% | $66.13M | -38.96% | 21.90% |
EGO | 0.20% | $4.08B | +34.35% | 0.00% |
KR | -0.30% | $47.56B | +43.04% | 1.79% |
CYCN | 0.39% | $9.63M | +30.43% | 0.00% |
SRRK | -0.42% | $3.40B | +329.89% | 0.00% |
UL | -0.49% | $149.53B | +10.78% | 3.18% |
PACS | -0.50% | $2.02B | -55.97% | 0.00% |
GIS | -0.61% | $27.66B | -20.14% | 4.74% |
CI | 0.65% | $87.17B | -1.29% | 1.78% |
LNTH | 0.67% | $5.64B | +1.49% | 0.00% |
T | 0.68% | $202.05B | +46.94% | 3.95% |
MSIF | 0.72% | $769.00M | +36.08% | 6.63% |
KGC | 0.79% | $18.24B | +78.73% | 0.80% |
CEF.U | -0.93% | - | - | 0.00% |
RGLD | 0.98% | $11.55B | +40.20% | 0.97% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -62.21% | $99.76M | 0.59% |
VIXY | -61.55% | $165.69M | 0.85% |
BTAL | -60.08% | $296.79M | 1.43% |
FXY | -33.78% | $815.67M | 0.4% |
IVOL | -33.75% | $349.27M | 1.02% |
XONE | -25.68% | $585.86M | 0.03% |
UDN | -25.11% | $147.88M | 0.78% |
SPTS | -24.63% | $5.78B | 0.03% |
VGSH | -24.36% | $22.80B | 0.03% |
FXE | -24.08% | $568.58M | 0.4% |
SCHO | -23.56% | $11.46B | 0.03% |
UTWO | -23.55% | $379.36M | 0.15% |
BWX | -23.34% | $1.53B | 0.35% |
IBTH | -21.59% | $1.60B | 0.07% |
FTSD | -21.39% | $231.79M | 0.25% |
IBTI | -21.03% | $1.06B | 0.07% |
IBTG | -20.71% | $1.92B | 0.07% |
IBTJ | -18.09% | $685.71M | 0.07% |
IBTK | -17.31% | $442.63M | 0.07% |
IEI | -16.95% | $15.37B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.82% | $23.98B | +34.66% | 1.10% |
AWK | -18.00% | $26.90B | +6.78% | 2.27% |
CME | -15.98% | $99.01B | +39.76% | 3.87% |
TU | -14.51% | $24.14B | +4.56% | 7.30% |
ED | -14.48% | $35.36B | +9.76% | 3.39% |
AMT | -14.06% | $101.95B | +12.04% | 3.05% |
PHYS | -12.55% | - | - | 0.00% |
CL | -11.34% | $71.89B | -8.58% | 2.28% |
TEF | -10.42% | $29.29B | +23.28% | 6.30% |
AEP | -9.05% | $54.73B | +16.78% | 3.58% |
SO | -8.88% | $99.90B | +17.18% | 3.20% |
GFI | -8.86% | $20.47B | +53.49% | 2.38% |
MKTX | -8.79% | $8.23B | +9.48% | 1.37% |
DRD | -8.76% | $1.12B | +50.52% | 2.12% |
DG | -7.73% | $25.19B | -13.45% | 2.07% |
ZCMD | -7.38% | $28.79M | -13.64% | 0.00% |
CCI | -6.31% | $43.83B | +3.02% | 5.73% |
K | -5.31% | $27.41B | +36.96% | 2.88% |
AGI | -5.09% | $10.76B | +63.20% | 0.39% |
ASPS | -5.08% | $95.51M | -23.85% | 0.00% |
Finnhub
Moelis & Company announced the appointment of Thorold Barker to its Board of Directors, effective July 1, 2025. Mr. Barker brings over 30 years of experience across journalism, finance, and...
Yahoo
NEW YORK, July 01, 2025--Moelis appoints Thorold Barker as an Independent Member to its Board of Directors
Finnhub
Moelis & Company dropped from Russell 2000 Dynamic Index...
Finnhub
London, June 30, 2025 - Moelis & Company , a leading global independent investment bank, today announced that it has appointed Mark Milano as a Managing Director. Based in London, he will provide...
SeekingAlpha
Touchstone Small Cap Fund Q1 2025 Commentary
SeekingAlpha
Touchstone Mid Cap Fund Q1 2025 Commentary