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Direxion Monthly Small Cap Bull 2X Fund (DXRLX)

44.02
Net Asset Value
+1.87%
1 Day
+1.48%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.41%
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 securities that comprise the Russell 2000  Index and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2,000 companies in the Russell 3000  Index, representing approximately 8% of the total market capitalization of that index. The fund is non-diversified.

Performance

1 month-0.45% 3 years+9.92%
3 months+22.76% 5 years+12.04%
1 year-17.33% Since inception+1.00%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 DXRLXCategory
Performance 5-yr return+12.04%+16.48%
Expense ratio1.41%2.03%
Risk 5 year sharpe ratio0.44--
Net assets$23.6M$51.7M
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 / 11 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock91.05%
Cash8.95%
International stock0.00%
Fixed income0.00%
Other0.00%
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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