Doubleline Strategic Modity Fund Manager Performance Evaluation
| DLCMX Fund | USD 8.75 0.06 0.69% |
The fund shows a Beta (Market Risk) of -0.0674, which indicates very low measured sensitivity to broad market movements. DOUBLELINE STRATEGIC shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Risk-Adjusted Performance
Firm
Weak | Strong |
Doubleline Strategic Modity currently ranks below 29% of comparable funds and fund portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite somewhat weak primary indicators, DOUBLELINE STRATEGIC sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.3600 |
DOUBLELINE |
Relative Risk vs. Return Landscape
If you had invested $ 701.00 in Doubleline Strategic Modity on December 22, 2025 and sold it today you would have earned a total of $ 174.00 from holding Doubleline Strategic Modity or generated 24.82% return on investment over 90 days. Doubleline Strategic Modity is currently producing a 0.363% return and carries 0.9801% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than DOUBLELINE, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Doubleline Strategic
Below is the normalized historical share price chart for Doubleline Strategic Modity extending back to May 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DOUBLELINE STRATEGIC stands at 8.75, as last reported on the 22nd of March, with the highest price reaching 8.75 and the lowest price hitting 8.75 during the day.Macro event markers
Target Price Odds to finish over Current Price
Prices of funds like DOUBLELINE Mutual Fund tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.75 | 90 days | 8.75 | near 1 |
Under a normal probability framework, the likelihood of DOUBLELINE STRATEGIC moving above the current price in 90 days from now is near 1 (The distribution above models the probability of DOUBLELINE Mutual Fund reaching different price points within 90 days).
DOUBLELINE STRATEGIC Price Density |
| Price |
Predictive Modules for DOUBLELINE STRATEGIC
The challenge of forecasting Doubleline Strategic mirrors the broader difficulty of predicting fund market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.While mean reversion in DOUBLELINE STRATEGIC is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Primary Risk Indicators
The mutual fund market has been marked by significant volatility in the last 10-20 years, and DOUBLELINE STRATEGIC has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around DOUBLELINE STRATEGIC's risk indicators can help those holding Doubleline Strategic Modity manage downside risk more effectively.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.0674 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.46 |
Investor Alerts and Insights
Investors who use alerts for DOUBLELINE STRATEGIC can respond more quickly to important fund events. Notifications for Doubleline Strategic highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
DOUBLELINE STRATEGIC Fundamentals Growth
Investor sentiment toward DOUBLELINE Mutual Fund is largely driven by DOUBLELINE STRATEGIC's fundamental metrics. Revenue growth rates, earnings per share trends, profit margin changes, and leverage ratios are among the most impactful factors determining DOUBLELINE Mutual Fund market behavior.
| Total Asset | 4.68 M | |||
Performance Metrics & Calculation Methodology
DOUBLELINE STRATEGIC performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects.
Data shown for Doubleline Strategic Modity is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.