Direxion Monthly Small Cap Bull: (MF: DXRLX)
NAV
$69.55
NAV Day Change
1.67 (2.46%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 24.04 |
| Objective* | Index - Leveraged Long |
| Peer* | SC SB |
Portfolio Statistics
| %Unrealized Gain YTD | .00 |
| Net Assets (Mil $) 04/30/2013 | 7.08 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.03 |
Allocation
| Large Growth | 6.44 |
| Large Value | 0.00 |
| Small Growth | 41.83 |
| Small Value | 42.52 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 100.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Holdings (As of ) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NA | NA | NA |
Contact Information
| Family | Direxion Funds |
| Addrerss | One Newton Place, 275 Washington St., Suite 3 Newton, MA 02458 |
| Phone | 800 851-0511 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 0 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.54 | 2.75 | 2.70 |
| Alpha | -9.25 | -5.88 | -8.56 |
| R Squared | 0.92 | 0.89 | 0.86 |
| Std. Dev. | 39.88 | 55.08 | 42.88 |
| Sharpe | 0.66 | 0.23 | 4.00 |
Shareholder Information
| Manager | Paul Brigandi |
| Since | 01/04 |
| Manager Rating | -13.10 |
| Inception Date | 03/03/1999 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $25,000 |
| Minimum Subsequent Investment | $500 |
| IRA Minimum | $25000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for DXRLX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Mar 26, 2013
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Jan 17, 2013
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Oct 10, 2012
