Direxion Monthly S&p 500 Bull 2x: (MF: DXSLX)
NAV
$63.90
NAV Day Change
1.24 (1.98%)
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) | 25.53 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA LG |
Portfolio Statistics
| %Unrealized Gain YTD | .00 |
| Net Assets (Mil $) 04/30/2013 | 15.53 |
| %Turnover 04/30/2013 | 5.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.02 |
Allocation
| Large Growth | 46.14 |
| Large Value | 36.73 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.77 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.84 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 100.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Holdings (As of ) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NA | NA | NA |
Contact Information
| Family | Direxion Funds |
| Addrerss | One Newton Place, 275 Washington St., Suite 3 Newton, MA 02458 |
| Phone | 800 851-0511 |
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 | 2.00 | 2.30 | NA |
| Alpha | -2.64 | -10.13 | NA |
| R Squared | 1.00 | 0.98 | NA |
| Std. Dev. | 30.00 | 43.75 | NA |
| Sharpe | 0.87 | 0.11 | NA |
Shareholder Information
| Manager | Tony Ng |
| Since | 05/06 |
| Manager Rating | -7.10 |
| 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 |
Zacks News for DXSLX
Stock Investors Bid Up Shares of Cypress Semiconductor, Up 1.9% - Financial News Network Online - Market Movers
May 20, 2013
Analyzing the Global Semiconductors Industry: 2013 Report - M2
May 17, 2013
Cypress Semiconductor (CY) Showing Bullish Technicals But Could Fall Through $10.62 Support - Freshbrewedmedia
May 17, 2013
Buyers Accumulate Shares of Cypress Semiconductor, Up 2.9% - Financial News Network Online - Market Movers
May 14, 2013
Cypress SemiconductorCorporate Event Announcement Notice - Wall Street Horizon
May 14, 2013
Cypress declares dividend of USD0.11 per share for quarter - M2
May 14, 2013
Cypress' board declares USD0.11 quarterly cash dividend - M2
May 14, 2013
Daily Dividend Report: BRCM, NKE, PAAS, CY, CLX - Marketnewsvideo.Com
May 14, 2013

