Direxion Monthly Small Cap Bear 2X FundDXRSX

31.70
0.33 / 1.03%
28.13 - 46.29-0.65
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 25 2016.

Total returns on $10,000

As of Apr 30 2016. Fund performance

Objective

The investment seeks monthly investment results, before fees and expenses, of 200% of the inverse (or opposite) of the calendar month performance of the Russell 2000® Index. The fund creates short positions by investing at least 80% of its assets in: swap agreements, futures contracts, short positions, exchange-traded funds, or other financial instruments that, in combination, provide leveraged and unleveraged exposure to the Russell 2000® Index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2,000 companies in the Russell 3000® Index. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date20/12/1999
Price currencyUSD
DomicileUnited States
SymbolDXRSX
Manager & start date
Paul Brigandi
31/12/2004
Tony Ng
29/12/2006

Investment

Pricing frequencyDaily
Total net assets
9.93m USDAs of Apr 30 2016
Net expense ratio1.40%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment25,000 USD
Min. additional investment500.00 USD
Initial IRA25,000 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

Cash
370.91%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-270.91%

Top 5 sectors

Cash & Equivalents
370.91%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Russell Index Swap Bllt---270.91%
Goldman Sachs FS Government FST0.00%100.00%
Data delayed at least 15 minutes, as of Nov 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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