Direxion Monthly Nasdaq 100 Bull: (MF: DXQLX)

NAV

$142.52

NAV Day Change

2.64 (1.89%)

May 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		17.49
	
		Objective*
		Index - Leveraged Long
	
		Peer*
		AA LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		     .00
	
		Net Assets (Mil $) 04/30/2013
		26.41
	
		%Turnover 04/30/2013
		15.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.75
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.05
	
                Allocation
            
		Large Growth
		87.57
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		100.00
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		100.00
	
                Portfolio Holdings
            
		Top Holdings (As of )
		% of Portfolio
		Value (Mil$)
	
		NA
		NA
		NA
	
            Contact Information
        
		Family
		Direxion Funds
	
		Addrerss
		One Newton Place, 275 Washington St., Suite 3
Newton, MA 02458
	
		Phone
		800 851-0511

As of 04/30/2013	% of Portfolio
Other	100.00

Top Holdings (As of )	% of Portfolio	Value (Mil$)
NA	NA	NA

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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#5

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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		0
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		2.08
		2.40
		NA
	
		Alpha
		-0.18
		0.57
		NA
	
		R Squared
		0.86
		0.85
		NA
	
		Std. Dev.
		33.67
		48.90
		NA
	
		Sharpe
		0.91
		0.36
		NA
	
                Shareholder Information
            
		Manager
		Tony Ng
	
		Since
		05/06
	
		Manager Rating
		6.10
	
		Inception Date
		05/01/2006
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$25,000
	
		Minimum Subsequent Investment
		$500
	
		IRA Minimum
		$25000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Direxion Monthly Nasdaq 100 Bull: (MF: DXQLX)

NAV

$142.52

NAV Day Change

2.64 (1.89%)

May 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	17.49
Objective*	Index - Leveraged Long
Peer*	AA LB

%Unrealized Gain YTD	.00
Net Assets (Mil $) 04/30/2013	26.41
%Turnover 04/30/2013	15.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.75
Redemption Fee	NA
Expense Ratio	1.05

Large Growth	87.57
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	0.00
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	100.00

Family	Direxion Funds
Addrerss	One Newton Place, 275 Washington St., Suite 3 Newton, MA 02458
Phone	800 851-0511

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	0
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	2.08	2.40	NA
Alpha	-0.18	0.57	NA
R Squared	0.86	0.85	NA
Std. Dev.	33.67	48.90	NA
Sharpe	0.91	0.36	NA

Manager	Tony Ng
Since	05/06
Manager Rating	6.10
Inception Date	05/01/2006
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$25,000
Minimum Subsequent Investment	$500
IRA Minimum	$25000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y