Direxion Monthly Small Cap Bear 2X Fund (DXRSX)

12.27
Net Asset Value
-0.57%
1 Day
-18.90%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.49%
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 invests in swap agreements- futures contracts- short positions or other financial instruments that provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2-000 small-capitalization companies in the Russell 3000- Index- based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Performance

1 month-0.24% 3 years-25.13%
3 months-12.85% 5 years-25.66%
1 year-30.52% Since inception-24.76%
Data through --

Peer Comparisonvs. Bear market

 DXRSXCategory
Performance 5-yr return-25.66%-21.22%
Expense ratio1.49%2.00%
Risk 5 year sharpe ratio-1.00-1.30
Net assets$4.1M$93.0M
Average market cap--$50.1B
Average P/E--17.8
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyDirexion Funds
Fund manager & tenurePaul Brigandi / 13 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Cash265.58%
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.