Direxion Monthly Small Cap Bear 2X FundDXRSX
| 4.66 | 4.66 - 9.50 | -0.72 | ||||
| NAV in USD | NAV change | 52-week range | 3-yr sharpe ratio |
|---|
Total returns on $10,000
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, invests at least 80% of its assets in the equity securities that comprise the Russell 2000® Index (the "Index") and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index with the fund creating short positions. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index. The fund is non-diversified.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Bear Market |
| Launch date | 20/12/1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DXRSX |
| Manager & start date | Paul Brigandi 31/12/2004 Tony Ng 29/12/2006 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 14.79m USDAs of Apr 30 2013 |
| Net expense ratio | 1.90% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | -- |
| Min. initial investment | 25,000 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | 25,000 USD |
| Additional IRA | 0.00 USD |
| Available for sale | United States |
Diversification
Asset type
Cash | 320.53% |
|---|---|
Other | 0.00% |
Bond | 0.00% |
US stock | 0.00% |
Non-US stock | -220.53% |
Top 5 sectors
Cash & Equivalents | 320.53% |
|---|
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Russell Index Swap Bllt | -- | -220.53% |