Double maintains 4 strategies that include WTFC - Wintrust Financial Corp.
SeekingAlpha
The Fund returned -3.79% and the Russell 2500TM Value Index returned -0.26%. Stock selection in IT sector detracted from relative performance. Read more here.
SeekingAlpha
The Fund returned -3.16% and the Russell 2000® Value Index returned -1.06%. Stock selection detracted from relative performance, while allocation decisions contributed.
SeekingAlpha
Read here to learn more on the latest weekly updates on dividend activity for Dividend Champions, Contenders, and Challengers.
SeekingAlpha
The Janus Henderson Mid Cap Value Managed Account Portfolio returned -2.50% (gross) for Q4 2024. Click here to read the full commentary.
SeekingAlpha
The Janus Henderson Mid Cap Value Fund returned -2.69% for Q4 2024. Click here to read the full commentary.
SeekingAlpha
There was no significant change to fundâs overall positioning during the quarter as we sought to keep most sector, factor and other macro-related exposures similar to Russell 2000 Index.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.62% | $21.80B | +11.92% | 1.14% |
EXAS | -15.70% | $9.36B | -17.19% | 0.00% |
PG | -10.65% | $401.02B | +8.92% | 2.43% |
AVNW | -10.47% | $284.63M | -36.25% | 0.00% |
CME | -9.46% | $90.13B | +18.52% | 4.18% |
STG | -9.23% | $35.60M | -18.31% | 0.00% |
DAO | -8.62% | $305.12M | +130.42% | 0.00% |
PHG | -7.74% | $26.73B | +44.97% | 0.00% |
DOGZ | -7.62% | $429.53M | +745.61% | 0.00% |
LITB | -7.59% | $18.75M | -83.65% | 0.00% |
FATBB | -6.95% | $65.17M | -20.18% | 15.01% |
CL | -6.67% | $71.69B | +5.00% | 2.32% |
K | -6.59% | $28.34B | +48.42% | 2.75% |
KMB | -6.32% | $45.14B | +13.95% | 3.63% |
NOVA | -5.29% | $237.41M | -84.06% | 0.00% |
OXBR | -4.88% | $30.01M | +359.05% | 0.00% |
SMCI | -4.79% | $24.76B | -57.89% | 0.00% |
OSCR | -4.71% | $3.23B | -28.44% | 0.00% |
TCTM | -4.36% | $3.66M | -59.28% | 0.00% |
MNOV | -4.24% | $91.72M | +38.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KBE | 91.30% | $2.74B | 0.35% |
KRE | 91.15% | $5.14B | 0.35% |
IAT | 89.92% | $843.41M | 0.4% |
KBWB | 87.27% | $3.82B | 0.35% |
FXO | 85.82% | $2.23B | 0.62% |
SMDV | 82.52% | $729.06M | 0.4% |
DES | 82.42% | $1.99B | 0.38% |
DFSV | 82.24% | $4.47B | 0.31% |
VFH | 82.10% | $12.47B | 0.09% |
DFAT | 81.94% | $11.15B | 0.28% |
AVUV | 81.84% | $15.93B | 0.25% |
SDVY | 81.84% | $8.42B | 0.6% |
FNCL | 81.79% | $2.26B | 0.084% |
IYG | 81.69% | $1.73B | 0.39% |
IYF | 81.47% | $3.95B | 0.39% |
BSVO | 81.45% | $1.56B | 0.47% |
EES | 81.16% | $662.16M | 0.38% |
TPSC | 80.48% | $186.54M | 0.52% |
XSVM | 80.40% | $736.01M | 0.37% |
FYX | 79.97% | $960.72M | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USO | -0.01% | $1.12B | 0.6% |
SHAG | 0.10% | $42.44M | 0.12% |
VCRB | -0.14% | $1.98B | 0.1% |
BKAG | -0.15% | $1.96B | 0% |
BLV | 0.16% | $5.42B | 0.03% |
VNLA | -0.16% | $2.32B | 0.23% |
BSV | 0.20% | $32.95B | 0.03% |
IVOL | -0.31% | $437.42M | 1.02% |
BWX | 0.37% | $971.03M | 0.35% |
FLDR | 0.46% | $716.08M | 0.15% |
OILK | -0.48% | $73.97M | 0.69% |
IBTJ | -0.50% | $550.87M | 0.07% |
UGA | -0.52% | $93.86M | 0.97% |
SPYT | -0.54% | $105.75M | 0.94% |
YEAR | 0.54% | $1.21B | 0.25% |
TBIL | -0.64% | $4.82B | 0.15% |
BOND | 0.70% | $5.22B | 0.7% |
AAAU | -0.71% | $1.05B | 0.18% |
GLD | -0.71% | $80.33B | 0.4% |
TLTW | -0.71% | $1.01B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 91.93% | $5.54B | +14.22% | 3.13% |
ASB | 89.61% | $4.08B | +20.58% | 3.55% |
HWC | 88.14% | $5.17B | +34.94% | 2.48% |
ZION | 86.61% | $8.19B | +33.55% | 3.75% |
SNV | 86.26% | $7.69B | +48.34% | 2.78% |
ABCB | 86.01% | $4.61B | +39.13% | 0.97% |
IBOC | 85.99% | $4.05B | +21.84% | 2.04% |
CADE | 85.77% | $6.40B | +26.83% | 2.84% |
BOKF | 85.36% | $7.10B | +32.20% | 2.50% |
PNFP | 85.17% | $9.26B | +40.97% | 0.75% |
WSFS | 85.11% | $3.33B | +28.87% | 1.06% |
BANR | 84.95% | $2.36B | +49.08% | 2.76% |
UBSI | 84.95% | $5.17B | +6.84% | 3.85% |
HOMB | 84.95% | $6.06B | +26.72% | 3.09% |
ONB | 84.87% | $7.61B | +43.22% | 2.33% |
WABC | 84.83% | $1.33B | +5.42% | 3.53% |
EWBC | 84.63% | $13.54B | +33.47% | 2.29% |
UCB | 84.58% | $4.00B | +21.01% | 2.79% |
NWBI | 84.44% | $1.67B | +8.72% | 6.10% |
SSB | 84.19% | $10.39B | +20.25% | 2.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -43.11% | $195.31M | 0.85% |
TAIL | -41.18% | $62.82M | 0.59% |
BTAL | -37.12% | $277.56M | 1.43% |
TAXF | -15.15% | $520.32M | 0.29% |
BSMW | -15.10% | $100.43M | 0.18% |
CMF | -14.62% | $3.86B | 0.08% |
TFI | -14.10% | $3.71B | 0.23% |
MEAR | -14.09% | $778.85M | 0.25% |
CTA | -13.81% | $681.78M | 0.76% |
PWZ | -13.64% | $716.48M | 0.28% |
CGMU | -13.26% | $2.83B | 0.27% |
PZA | -13.20% | $3.06B | 0.28% |
FMHI | -12.75% | $779.24M | 0.7% |
ITM | -12.34% | $1.94B | 0.18% |
SHM | -12.01% | $3.51B | 0.2% |
JMST | -11.99% | $3.34B | 0.18% |
CGSM | -11.83% | $598.14M | 0.25% |
FXY | -11.78% | $403.25M | 0.4% |
SCMB | -11.65% | $527.67M | 0.03% |
JMUB | -11.62% | $2.35B | 0.18% |
Current Value
$130.011 Year Return
Current Value
$130.011 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | 0.12% | $4.96B | -52.43% | 0.00% |
RLMD | 0.13% | $9.92M | -93.76% | 0.00% |
MOH | -0.15% | $15.02B | -32.02% | 0.00% |
GFI | 0.24% | $17.35B | +43.98% | 1.99% |
PULM | -0.25% | $27.36M | +307.07% | 0.00% |
IMRN | 0.28% | $11.79M | +11.60% | 0.00% |
PSQH | 0.38% | $164.87M | -18.57% | 0.00% |
ENPH | 0.38% | $8.29B | -54.11% | 0.00% |
LEGN | 0.38% | $6.68B | -36.21% | 0.00% |
HLN | 0.42% | $45.04B | +21.49% | 1.60% |
CVM | -0.47% | $30.02M | -82.83% | 0.00% |
QNRX | -0.50% | $1.67M | -88.14% | 0.00% |
GIS | 0.52% | $32.82B | -5.93% | 3.97% |
NERV | -0.53% | $14.34M | -78.19% | 0.00% |
AZN | -0.54% | $230.88B | +18.48% | 2.00% |
SOL | -0.58% | $88.61M | -22.58% | 0.00% |
CEF | 0.60% | - | - | 0.00% |
NFLX | 0.61% | $446.45B | +75.87% | 0.00% |
EQNR | 0.67% | $63.06B | -3.25% | 5.77% |
KO | 0.68% | $299.39B | +17.00% | 2.78% |