Direxion Monthly Latin America Bull 2X Fund Investor Class (DXZLX)

17.82
Net Asset Value
-2.36%
1 Day
-11.96%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month performance of the S&P ® Latin America Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the S&P ® Latin America 40 Index and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The financial instruments in which the fund may invest include exchange-traded funds, stock index futures contracts, ETFs swap agreements and options on securities and stock indices intended to produce economically leveraged investment results. It is non-diversified.

Performance

1 month-9.31% 3 years-29.60%
3 months-21.36% 5 years-19.87%
1 year-25.75% Since inception-12.80%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 DXZLXCategory
Performance 5-yr return-19.87%+16.48%
Expense ratio1.35%2.05%
Risk 5 year sharpe ratio-0.170.81
Net assets$8.0M$81.9M
Average market cap----
Average P/E----
Portfolio turnover----

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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

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 38.59%
Financial service 18.13%
Energy 17.15%
Telecommunication 11.85%
Utilities 5.70%
Top 10 Holdings
Portfolio weighting
Holdings not available.

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