DXRLX : DIREXION MO SM CAP BULL 2X FD

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: DXRLX
Manager: Paul Brigandi
Manager Since: 12/04
NAV (07/29/2014): 44.75
Objective: Small Cap Blend
Peer: SC SB
Net Assets ($mil): 23.54
Inception: 03/03/1999
DXRLX : Description

NA

DXRLX : Composition - 07/14
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
DXRLX : Style Analysis - 07/14
Large Growth 6.15%
Large Value 0.00%
Small Growth 39.66%
Small Value 37.50%
Foreign Stock 6.15%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 12.68%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
DXRLX : Risk Analysis
Beta v. S&P 500 2.29
Beta v. EAFE 0.17
Beta v. Barclays Agg Bond -1.50
Alpha 3 Yr -12.20
Alpha 5 Yr -5.52
R-Sq 3 Yr 0.87
R-Sq 5 Yr 0.84
Std Dev 3 Yr 33.93
Std Dev 5 Yr 37.14
Sharpe 3 Yr 0.97
Sharpe 5 Yr 1.32
DXRLX : Fees
Expense Ratio 1.35
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.75
DXRLX : Purchase Choices:
Min Initial Investment 25000
Min Subsequent Investment 500
DXRLX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 56.1656.5664.0147.7410.6714.9222.3019.1925.1646.2544.75
Total Return (%) 18.130.7113.17-23.80-77.5539.8749.41-13.9231.0786.665.24
Annual Dividend Yield (%) 0.000.000.002.091.610.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 72.59-41.79-26.24-293.02-405.44134.58343.51-160.23150.83542.79-18.72
Rel Performance-Obj.Ret.(%) 24.45-56.610.78-264.78-396.2171.40245.45-96.82168.94502.6420.33
Ret.Quintile vs Obj(1 is best) 35355215112
Turnover, Yields, and Gains
Fund Assets Net($mil) 7,7292046157971524
Annual Turnover (%) 0.000.00762.00535.00723.000.0070.00562.0022.000.009.00
Annual Dividend Paid ($) 0.000.000.001.000.170.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.320.00
DXRLX : 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 07/14) 10.56% 3.46% 5.24% 5.24% 48.54% 25.79% 39.70% 0.08% 0.43% NA
Ret. Percentile vs. Obj. (1 is best) 1 21 24 24 1 1 1 99 99 NA
DXRLX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DXRLX : Stock Sector Breakout - 07/14
Stock Sector Breakout
DXRLX : Top Holdings - 07/14
Name Weight Shares
Data not available