DXCLX: Direxion Mthly Natural Resources Bull 2X

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DXCLX Direxion Mthly Natural Resources Bull 2X

  • Fund
  • DXCLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

DXCLX - Mutual Fund Categories

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 (%)
2018 N/A -59.6% 39.5% N/A
2017 N/A -58.0% 104.2% N/A
2016 N/A -62.9% 80.1% N/A
2015 N/A -62.1% 86.6% N/A
2014 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 (%)
2018 N/A -59.6% 39.5% N/A
2017 N/A -58.0% 104.2% N/A
2016 N/A -62.9% 80.1% N/A
2015 N/A -62.1% 86.6% N/A
2014 N/A -87.7% 54.5% N/A

NAV & Total Return History

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

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

Turnover 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

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 Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


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

DXCLX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A