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Direxion Monthly Small Cap Bear 2X Fund (DXRSX)

20.43
Net Asset Value
-0.92%
1 Day
+0.59%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.52%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks monthly investment results, before fees and expenses, of 200% of the inverse (or opposite) of the calendar month performance of the Russell 2000  Index. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short exposure to the Russell 2000  Index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000  Index, based on a combination of their market cap and current index membership. The fund is non-diversified.

Performance

1 month+3.67% 3 years-20.53%
3 months-22.42% 5 years-29.11%
1 year-51.54% Since inception-24.67%
Data through --

Peer Comparisonvs. Bear market

 DXRSXCategory
Performance 5-yr return-29.11%-21.65%
Expense ratio1.52%2.00%
Risk 5 year sharpe ratio-1.11-1.30
Net assets$5.3M$99.2M
Average market cap--$55.4B
Average P/E--21.0
Portfolio turnover----

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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

Cash152.94%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.