DXRLX : DIREXION MO SM CAP BULL 2X FD

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: DXRLX
Manager: Paul Brigandi
Manager Since: 12/04
NAV (04/18/2014): 43.76
Objective: Index - Leveraged Long
Peer: SC SB
Net Assets ($mil): 15.35
Inception: 03/03/1999
DXRLX : Description

NA

DXRLX : 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
DXRLX : Style Analysis - 04/14
Large Growth 4.98%
Large Value 0.00%
Small Growth 47.41%
Small Value 29.77%
Foreign Stock 4.98%
Emerging Market 0.00%
Precious Metals 1.34%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 15.29%
Style Analysis Horizontal Bar Chart
DXRLX : Risk Analysis
Beta v. S&P 500 2.29
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond -1.10
Alpha 3 Yr -10.37
Alpha 5 Yr -3.92
R-Sq 3 Yr 0.91
R-Sq 5 Yr 0.84
Std Dev 3 Yr 33.54
Std Dev 5 Yr 39.88
Sharpe 3 Yr 0.88
Sharpe 5 Yr 1.54
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 ($) 56.1656.5664.0147.7410.6714.9222.3019.1925.1646.2543.76
Total Return (%) 18.130.7113.17-23.80-77.5539.8749.41-13.9231.0786.651.71
Annual Dividend Yield (%) 0.000.000.002.091.610.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 72.59-41.79-26.24-293.02-405.44134.58343.51-160.23150.83542.77-0.81
Rel Performance-Obj.Ret.(%) 24.45-56.610.78-264.78-396.2171.40245.45-96.82168.94502.625.60
Ret.Quintile vs Obj(1 is best) 35355215112
Turnover, Yields, and Gains
Fund Assets Net($mil) 7,7292046157971515
Annual Turnover (%) 0.000.00762.00535.00723.000.0070.00562.0022.000.000.00
Annual Dividend Paid ($) 0.000.000.001.000.170.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.650.00
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 04/14) -1.44% 1.71% 19.68% 1.71% 51.75% 22.81% 50.24% -0.33% 1.38% NA
Ret. Percentile vs. Obj. (1 is best) 73 33 1 33 1 1 1 99 99 NA
DXRLX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DXRLX : Stock Sector Breakout - 04/14
Stock Sector Breakout
DXRLX : Top Holdings - 04/14
Name Weight Shares
Data not available