Direxion Monthly Small Cap Bear 2X Fund (DXRSX)

4.68
Net Asset Value
-2.50%
1 Day
-30.87%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.90%
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, invests at least 80% of its assets in the equity securities that comprise the Russell 2000 ® Index (the "Index") and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index with the fund creating short positions. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 ® Index. The fund is non-diversified.

Performance

1 month-17.75% 3 years-34.79%
3 months-16.58% 5 years-40.50%
1 year-48.51% Since inception-23.71%
Data through --

Peer Comparisonvs. Bear market

 DXRSXCategory
Performance 5-yr return-40.50%-22.82%
Expense ratio1.90%2.02%
Risk 5 year sharpe ratio-0.73-0.66
Net assets$14.8M$304.9M
Average market cap--$1.8B
Average P/E--10.3
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
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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