Direxion Monthly Small Cap Bull 2X Fund (DXRLX)

69.13
Net Asset Value
+0.33%
1 Day
+37.38%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.90%
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 Russell 2000 ® Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index with the fund creating long positions. On a day-to-day basis, the fund may hold short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles. The fund is non-diversified.

Performance

1 month+20.79% 3 years+23.52%
3 months+16.39% 5 years-3.83%
1 year+74.65% Since inception-1.07%
Data through --

Peer Comparisonvs. Small blend

 DXRLXCategory
Performance 5-yr return-3.83%+7.67%
Expense ratio1.90%1.34%
Risk 5 year sharpe ratio0.220.38
Net assets$10.6M$748.4M
Average market cap--$1.9B
Average P/E--17.7
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDirexion Funds
Fund manager & tenurePaul Brigandi / 8 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 18.61%
Industrial materials 17.78%
Healthcare 11.76%
Business service 10.72%
Consumer service 8.18%
Top 10 Holdings
Portfolio weighting
Holdings not available.

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