DXSLX : DIREXION MO S&P 500 BULL 2X INV

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ZACKS RANK: 1 - STRONG BUY

Ticker: DXSLX
Manager: Tony Ng
Manager Since: 05/06
NAV (07/30/2014): 86.34
Objective: Allocation Balanced
Peer: AA LG
Net Assets ($mil): 30.14
Inception: 05/01/2006
DXSLX : Description

NA

DXSLX : 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
DXSLX : Style Analysis - 07/14
Large Growth 21.18%
Large Value 66.41%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 21.18%
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
DXSLX : Risk Analysis
Beta v. S&P 500 2.00
Beta v. EAFE 0.00
Beta v. Barclays Agg Bond 0.00
Alpha 3 Yr -2.43
Alpha 5 Yr -1.77
R-Sq 3 Yr 1.00
R-Sq 5 Yr 1.00
Std Dev 3 Yr 24.50
Std Dev 5 Yr 27.31
Sharpe 3 Yr 1.39
Sharpe 5 Yr 1.51
DXSLX : 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
DXSLX : Purchase Choices:
Min Initial Investment 25000
Min Subsequent Investment 500
DXSLX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 110.05107.4023.0333.8542.0938.9846.6986.34
Total Return (%) -1.62-78.5446.9824.34-0.9129.2869.1213.27
Annual Dividend Yield (%) 0.740.030.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -71.15-415.40205.6392.79-30.16132.90367.3861.57
Rel Performance-Obj.Ret.(%) -76.39-499.55225.27119.188.31175.30553.4483.29
Ret.Quintile vs Obj(1 is best) 55113111
Turnover, Yields, and Gains
Fund Assets Net($mil) 755141517163230
Annual Turnover (%) 0.00190.00578.00578.003.005.000.008.00
Annual Dividend Paid ($) 0.850.010.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.000.000.002.653.573.910.00
DXSLX : 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) 3.97% 10.14% 13.27% 13.27% 50.47% 30.46% 36.53% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 1 1 1 1 1 1 1 NA NA NA
DXSLX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DXSLX : Stock Sector Breakout - 07/14
Stock Sector Breakout
DXSLX : Top Holdings - 07/14
Name Weight Shares
Data not available