NASDAQ · Asset Management

DoubleLine Strategic Commodity Fund - Class N (DLCMX) Stock

$9.37 +2.18% NASDAQ: DLCMX Financial Services

The DoubleLine Strategic Commodity Fund - Class N (DLCMX) aims to generate long-term total returns. It pursues this objective by strategically investing in commodity-related assets, employing both 'long' (profiting from price increases) and 'short' (profiting from price decreases) positions.

Valuation

MetricValue
Price$9.37
Market Cap$81.00M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$9.55
52-Week Low$7.02
Dividend Yield2.13%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y34.56%
Return 3Y28.85%
Return 5Y56.39%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GILCXNAA Large Cap Value Fund Institutional Class $47.21 +0.25% $72.71M 14.10%
HMSFXHennessy Midstream Fund Investor Class $13.26 +1.84% 18.08 $77.93M 7.70%
JAMFXJacob Internet Fund Investor Class Shares $5.71 -1.21% 2.14 $46.17M 3.02%
JASCXJames Small Cap Fund Class A (The) $51.11 -0.39% $93.04M 2.68%
SEMCXSEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F $31.61 -0.16% $58.31M 0.29%

About DoubleLine Strategic Commodity Fund - Class N

The DoubleLine Strategic Commodity Fund - Class N (DLCMX) aims to generate long-term total returns. It pursues this objective by strategically investing in commodity-related assets, employing both 'long' (profiting from price increases) and 'short' (profiting from price decreases) positions. The fund's management primarily gains exposure to these commodity markets through various financial instruments, including derivatives contracts and securities. To amplify its overall commodity exposure, the Advisor utilizes investment leverage. Under typical market conditions, the fund anticipates maintaining commodity exposure equivalent to up to 100% of its total asset value.

DoubleLine Strategic Commodity Fund - Class N is headquartered in US.

DoubleLine Strategic Commodity Fund - Class N (DLCMX) stock trades at $9.37 with a market capitalization of $81.00M. Over the past 52 weeks the stock has ranged between $7.02 and $9.55, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 2.13%.

Official website: doubleline.com/funds/strategic-commodity-fund/

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