Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class (DXQLX)

26.37
Net Asset Value
-0.60%
1 Day
-75.25%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks monthly investment results- before fees and expenses- of 200% of the calendar month performance of the NASDAQ-100- Index. The fund- under normal circumstances- invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide monthly leveraged exposure to the NASDAQ-100- Index (the "index") and/or exchange-traded funds ("ETFs") that track the index. The index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market- based on market capitalization. The fund is non-diversified.

Performance

1 month+8.47% 3 years+31.90%
3 months+14.70% 5 years+41.23%
1 year+49.46% Since inception+16.27%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 DXQLXCategory
Performance 5-yr return+41.23%+16.48%
Expense ratio1.49%2.01%
Risk 5 year sharpe ratio1.37--
Net assets$201.7M$85.0M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDirexion Funds
Fund manager & tenurePaul Brigandi / 12 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Fixed income34.21%
U.S. stock33.50%
Cash32.29%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 36.92%
Healthcare 14.83%
Consumer service 11.00%
Business service 10.24%
Media 5.51%
Top 10 Holdings
Portfolio weighting
Holdings not available.