DXCFX: Direxion Long/Short Global Currency C

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DXCFX Direxion Long/Short Global Currency C


Profile

DXCFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $105 K
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 08, 2014
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multicurrency

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Long/Short Global Currency Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

During normal market conditions, the fund seeks to achieve its investment objective by having at least 80% of the value of its net assets (plus the amount of any borrowing for investment purposes) exposed to a broad universe of 19 developed and emerging market global currencies through investments in Currency-Related Instruments, each valued relative to the U.S. Dollar. It is non-diversified.


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Categories

DXCFX - Mutual Fund Categories


Performance

DXCFX - Performance

Return Ranking - Trailing

Period DXCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.9% 7.5% N/A
1 Yr N/A -12.0% 12.5% N/A
3 Yr N/A* -3.7% 2.8% N/A
5 Yr N/A* -7.0% 3.8% N/A
10 Yr N/A* -5.6% 0.2% N/A

* Annualized

Return Ranking - Calendar

Period DXCFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -15.2% 16.5% N/A
2018 N/A -24.8% 9.7% N/A
2017 N/A -6.9% 12.2% N/A
2016 N/A -12.1% 6.8% N/A
2015 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period DXCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.9% 7.5% N/A
1 Yr N/A -12.0% 12.5% N/A
3 Yr N/A* -3.7% 5.2% N/A
5 Yr N/A* -7.0% 9.7% N/A
10 Yr N/A* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DXCFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -15.2% 16.5% N/A
2018 N/A -19.4% 10.9% N/A
2017 N/A -6.9% 12.2% N/A
2016 N/A -12.1% 9.6% N/A
2015 N/A -13.6% 31.0% N/A

NAV & Total Return History


Holdings

DXCFX - Holdings

Concentration Analysis

DXCFX Category Low Category High DXCFX % Rank
Net Assets 105 K 7.75 M 2.91 B N/A
Number of Holdings N/A 5 607 N/A
Net Assets in Top 10 N/A 0 725 M N/A
Weighting of Top 10 N/A 0.0% 100.8% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DXCFX % Rank
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 100.71% N/A
Convertible Bonds
0.00% 0.00% 0.04% N/A
Cash
0.00% -0.84% 100.00% N/A
Bonds
0.00% 0.00% 100.00% N/A

Expenses

DXCFX - Expenses

Operational Fees

DXCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.78% 3.96% N/A
Management Fee 0.95% 0.50% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.55% N/A

Sales Fees

DXCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

DXCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DXCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1298.00% N/A

Distributions

DXCFX - Distributions

Dividend Yield Analysis

DXCFX Category Low Category High DXCFX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

DXCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

DXCFX Category Low Category High DXCFX % Rank
Net Income Ratio -1.95% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

DXCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DXCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A