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 (04/17/2014): 74.52
Objective: Balanced - Asset Allocation
Peer: AA LG
Net Assets ($mil): 32.01
Inception: 05/01/2006
DXSLX : Description

NA

DXSLX : 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
DXSLX : Style Analysis - 04/14
Large Growth 18.46%
Large Value 65.62%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 18.46%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 6.75%
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 -2.52
Alpha 5 Yr -1.55
R-Sq 3 Yr 1.00
R-Sq 5 Yr 0.99
Std Dev 3 Yr 24.92
Std Dev 5 Yr 29.11
Sharpe 3 Yr 1.19
Sharpe 5 Yr 1.67
DXSLX : 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
DXSLX : Purchase Choices:
Min Initial Investment 25000
Min Subsequent Investment 500
DXSLX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 110.05107.4023.0333.8542.0938.9846.6974.52
Total Return (%) -1.62-78.5446.9824.34-0.9129.2869.122.83
Annual Dividend Yield (%) 0.740.030.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) -71.15-415.40205.6392.79-30.16132.90367.3810.37
Rel Performance-Obj.Ret.(%) -76.39-499.55225.27119.188.31175.30553.4414.14
Ret.Quintile vs Obj(1 is best) 55113111
Turnover, Yields, and Gains
Fund Assets Net($mil) 755141517163232
Annual Turnover (%) 0.00190.00578.00578.003.005.000.000.00
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 04/14) 1.51% 2.83% 24.60% 2.83% 43.59% 26.05% 42.93% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 1 3 1 3 1 1 1 NA NA NA
DXSLX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DXSLX : Stock Sector Breakout - 04/14
Stock Sector Breakout
DXSLX : Top Holdings - 04/14
Name Weight Shares
Data not available