Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class (DXQLX)

20.44
Net Asset Value
+3.81%
1 Day
+10.55%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks monthly investment results- before fees and expenses- of 200% of the calendar month performance of the NASDAQ-100-® Index. The fund- under normal circumstances- invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide monthly exposure to the index or ETFs that track the index. The index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market-® based on market capitalization. The fund is non-diversified.

Performance

1 month-2.72% 3 years+28.41%
3 months-18.37% 5 years+23.68%
1 year-11.61% Since inception+13.36%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 DXQLXCategory
Performance 5-yr return+23.68%+16.48%
Expense ratio1.47%1.98%
Risk 5 year sharpe ratio0.83--
Net assets$133.3M$68.6M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDirexion Funds
Fund manager & tenurePaul Brigandi / 12 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock38.43%
Cash32.35%
Fixed income29.22%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 36.92%
Healthcare 14.83%
Consumer service 11.00%
Business service 10.24%
Media 5.51%
Top 10 Holdings
Portfolio weighting
Holdings not available.