DXQLX : DIREXION MO NASDAQ-100 BULL 2X INV

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ZACKS RANK: 1 - STRONG BUY

Ticker: DXQLX
Manager: Tony Ng
Manager Since: 05/06
NAV (04/18/2014): 38.48
Objective: Index - Leveraged Long
Peer: AA LB
Net Assets ($mil): 24.51
Inception: 05/01/2006
DXQLX : Description

NA

DXQLX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 100.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
DXQLX : Style Analysis - 04/14
Large Growth 89.27%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 89.27%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
DXQLX : Risk Analysis
Beta v. S&P 500 1.79
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 0.65
Alpha 3 Yr 2.51
Alpha 5 Yr 3.64
R-Sq 3 Yr 0.79
R-Sq 5 Yr 0.84
Std Dev 3 Yr 27.59
Std Dev 5 Yr 34.27
Sharpe 3 Yr 1.29
Sharpe 5 Yr 1.79
DXQLX : Fees
Expense Ratio 1.90
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.75
DXQLX : Purchase Choices:
Min Initial Investment 25000
Min Subsequent Investment 500
DXQLX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 25.8729.654.8811.9216.0016.5122.0338.48
Total Return (%) 25.25-82.78144.2034.253.1833.3981.25-0.08
Annual Dividend Yield (%) 0.000.080.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 197.64-457.751,177.84191.9210.88174.04488.73-18.85
Rel Performance-Obj.Ret.(%) 192.40-541.901,197.48218.3149.35216.44674.79-15.08
Ret.Quintile vs Obj(1 is best) 15111115
Turnover, Yields, and Gains
Fund Assets Net($mil) 3423291913262525
Annual Turnover (%) 920.0056.0083.0028.052.0015.000.000.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 2.590.250.000.000.000.000.000.00
DXQLX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -5.48% -0.08% 24.39% -0.08% 61.55% 31.06% 53.03% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 99 96 1 96 1 1 1 NA NA NA
DXQLX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DXQLX : Stock Sector Breakout - 04/14
Stock Sector Breakout
DXQLX : Top Holdings - 04/14
Name Weight Shares
Data not available