Direxion Monthly Small Cap Bear 2X Fund (DXRSX)

37.91
Net Asset Value
-1.89%
1 Day
+1,088.40%
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, invests at least 80% of its assets in the equity securities that comprise the Russell 2000 ® Index and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index with the fund creating short positions. It is non-diversified.

Performance

1 month-10.19% 3 years-31.89%
3 months-6.07% 5 years-36.61%
1 year-18.77% Since inception-24.19%
Data through --

Peer Comparisonvs. Bear market

 DXRSXCategory
Performance 5-yr return-36.61%-24.11%
Expense ratio1.35%2.01%
Risk 5 year sharpe ratio-0.91-1.21
Net assets$17.4M$210.3M
Average market cap--$960.4M
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDirexion Funds
Fund manager & tenurePaul Brigandi / 9 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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