Direxion Monthly Small Cap Bear 2X Fund (DXRSX)

30.72
Net Asset Value
+3.43%
1 Day
-10.28%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.35%
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, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts, short positions, swap agreements, exchange traded funds ("ETFs") or other financial instruments that, in combination, provide leveraged and unleveraged exposure to the Russell 2000 ® Index (the "index"). It is non-diversified.

Performance

1 month-2.17% 3 years-33.51%
3 months-14.12% 5 years-31.89%
1 year-27.31% Since inception-25.07%
Data through --

Peer Comparisonvs. Bear market

 DXRSXCategory
Performance 5-yr return-31.89%-22.62%
Expense ratio1.35%2.01%
Risk 5 year sharpe ratio-0.95-1.18
Net assets$9.1M$150.6M
Average market cap--$2.8B
Average P/E--26.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyDirexion Funds
Fund manager & tenurePaul Brigandi / 10 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Cash200.00%
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.

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