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

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

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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 2.00 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

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