43
Business CycleAvoid
DSP BusIness Cycle
DSP · Direct–Growth · rank #11 of 19 by Smart Score
Trailing returns
1 Year
4.5%
+4.0% vs index
3 Years
—
5 Years
—
Since launch
4.7%
Year-by-year performance
2025
+4.3%-3.4% vs index
2026
+3.0%+4.7% vs index
Why this score
DSP BusIness Cycle scores 43/100 — #11 of 19 Business Cycle fund (Avoid). It stands out for volatility and 1y return — beating 97% of peers on volatility. The main drag is its sharpe ratio (better than only 19% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Volatility14.25 · 97th percentile in category
Sharpe ratio-0.13 · 19th percentile in category
Expense ratio1.70% · 18th percentile in category
Sortino ratio-0.17 · 19th percentile in category
1Y return4.54% · 75th percentile in category
Alpha1.23 · 42nd percentile in category