| Ticker: | DXRLX |
| Manager: | Paul Brigandi |
| Manager Since: | 01/04 |
| NAV (06/19/2013): | 67.7 |
| Objective: | Index - Leveraged Long |
| Peer: | SC SB |
| Net Assets ($mil): | 7.08 |
| Inception: | 03/03/1999 |
DXRLX : Description
NA
DXRLX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
DXRLX : Style Analysis - 05/13
| Large Growth | 6.44% |
| Large Value | 0.00% |
| Small Growth | 41.83% |
| Small Value | 42.52% |
| Foreign Stock | 6.44% |
| Emerging Market | 8.27% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
DXRLX : Risk Analysis
| Beta v. S&P 500 | 2.75 |
| Beta v. EAFE | -0.29 |
| Beta v. Barclays Agg Bond | -1.73 |
| Alpha 3 Yr | -9.25 |
| Alpha 5 Yr | -5.88 |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | 0.89 |
| Std Dev 3 Yr | 39.88 |
| Std Dev 5 Yr | 55.08 |
| Sharpe 3 Yr | 0.66 |
| Sharpe 5 Yr | 0.23 |
DXRLX : Fees
| Expense Ratio | 1.03 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
DXRLX : Purchase Choices:
| Min Initial Investment | 25000 |
| Min Subsequent Investment | 500 |
DXRLX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 95.08 | 112.32 | 113.12 | 128.02 | 95.48 | 21.34 | 29.85 | 44.60 | 38.39 | 50.32 | 67.7 |
| Total Return (%) | 52.37 | 18.13 | 0.71 | 13.17 | -23.80 | -77.55 | 39.87 | 49.41 | -13.92 | 31.07 | 24.04 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 236.82 | 72.59 | -41.79 | -26.24 | -293.03 | -405.44 | 134.54 | 343.52 | -160.23 | 150.85 | 113.04 |
| Rel Performance-Obj.Ret.(%) | 97.86 | 24.45 | -56.61 | 0.78 | -264.79 | -396.21 | 71.36 | 245.46 | -96.82 | 168.96 | 129.61 |
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 5 | 3 | 5 | 5 | 2 | 1 | 5 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 7 | 7,729 | 2 | 0 | 4 | 6 | 15 | 7 | 9 | 7 | 7 |
| Annual Turnover (%) | 2.00 | 0.00 | 0.00 | 762.00 | 535.00 | 723.00 | 0.00 | 70.00 | 562.00 | 22.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 05/13) | -0.85% | 10.40% | 34.00% | 24.04% | 34.12% | 17.16% | -4.24% | 0.00% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 57 | 1 | 1 | 1 | 1 | 1 | 99 | 99 | NA | NA |
DXRLX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
DXRLX : Stock Sector Breakout - 05/13
DXRLX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||