DXCLX: Direxion Mthly Natural Resources Bull 2X

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DXCLX Direxion Mthly Natural Resources Bull 2X


Profile

DXCLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -12.7%
  • 5 Yr Annualized Return -15.2%
  • Net Assets $5.92 M
  • Holdings in Top 10 66.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 18, 2016
  • Standard (Taxable) $25,000
  • IRA $25,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Commodities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -12.7%
  • 5 Yr Annualized Total Return -15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Monthly Natural Resources Bull 2X Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Feb 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the S&P North American Natural Resources Sector Index (the "index") and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a modified-capitalization weighted equity index containing U.S. traded stocks of natural resource related companies in the United States and Canada. The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

DXCLX - Mutual Fund Categories


Performance

DXCLX - Performance

Return Ranking - Trailing

Period DXCLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr -1.2% -63.3% 37.7% N/A
3 Yr -12.7%* -34.3% 31.4% N/A
5 Yr -15.2%* -31.7% 24.4% N/A
10 Yr -4.7%* -38.8% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period DXCLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -59.6% 39.5% N/A
2018 N/A -58.0% 104.2% N/A
2017 N/A -62.9% 80.1% N/A
2016 N/A -62.1% 86.6% N/A
2015 N/A -87.7% 54.5% N/A

Total Return Ranking - Trailing

Period DXCLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr -1.2% -63.3% 37.7% N/A
3 Yr -12.7%* -34.3% 35.4% N/A
5 Yr -15.2%* -31.5% 25.8% N/A
10 Yr -4.7%* -38.8% 36.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DXCLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -59.6% 39.5% N/A
2018 N/A -58.0% 104.2% N/A
2017 N/A -62.9% 80.1% N/A
2016 N/A -62.1% 86.6% N/A
2015 N/A -87.7% 54.5% N/A

NAV & Total Return History


Holdings

DXCLX - Holdings

Concentration Analysis

DXCLX Category Low Category High DXCLX % Rank
Net Assets 5.92 M 960 K 1.29 B N/A
Number of Holdings 2 3 1990 N/A
Net Assets in Top 10 13.9 M -19.2 M 639 M N/A
Weighting of Top 10 66.03% 0.0% 244.9% N/A

Top 10 Holdings

  1. Ml S&P N Amer Nat Res Bullet Swap 66.03%

Asset Allocation

Weighting Return Low Return High DXCLX % Rank
Other
66.03% -3.47% 28.61% N/A
Cash
33.97% 0.00% 344.85% N/A
Stocks
0.00% -244.85% 100.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.26% N/A
Bonds
0.00% 0.00% 35.52% N/A

Expenses

DXCLX - Expenses

Operational Fees

DXCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 1.28% 4.12% N/A
Management Fee 0.75% 0.70% 0.90% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.25% N/A

Sales Fees

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

Trading Fees

DXCLX 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.

DXCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 2568.00% N/A

Distributions

DXCLX - Distributions

Dividend Yield Analysis

DXCLX Category Low Category High DXCLX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

DXCLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DXCLX Category Low Category High DXCLX % Rank
Net Income Ratio -1.33% -2.09% 1.35% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DXCLX - Fund Manager Analysis

Tenure Analysis

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