Direxion Monthly S&P 500 Bear 2X Fund Investor Class (DXSSX)

27.48
Net Asset Value
+0.26%
1 Day
-9.22%
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 S&P 500 ® 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 S&P 500 ® Index (the "index"). The fund is non-diversified.

Performance

1 month-1.12% 3 years-33.45%
3 months-3.03% 5 years-31.52%
1 year-25.35% Since inception-24.82%
Data through --

Peer Comparisonvs. Bear market

 DXSSXCategory
Performance 5-yr return-31.52%-22.62%
Expense ratio1.35%2.00%
Risk 5 year sharpe ratio-1.18-1.16
Net assets$12.7M$148.1M
Average market cap--$35.0B
Average P/E--23.6
Portfolio turnover----

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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
Financial service 15.16%
Energy 14.17%
Industrial materials 13.04%
Healthcare 12.67%
Hardware 10.04%
Top 10 Holdings
Portfolio weighting
Holdings not available.

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