Direxion Monthly Small Cap Bear 2X FundDXRSX

31.05
0.34 / 1.11%
28.13 - 46.14-1.51
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Aug 03 2015.

Total returns on $10,000

As of Jun 30 2015. 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, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts, short positions, swap agreements, exchange traded funds ("ETFs") or other financial instruments that, in combination, provide leveraged and unleveraged exposure to the Russell 2000® Index (the "index"). It 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
6.43m USDAs of Jun 30 2015
Net expense ratio1.35%
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
381.71%
Non-US bond
0.00%
Other
0.00%
US bond
0.00%
Non-US stock
0.00%
US stock
-281.71%

Top 5 sectors

Cash & Equivalents
381.71%

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---100.00%
Data delayed at least 15 minutes, as of May 31 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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