Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-4.6%

1 yr return

-12.4%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

-6.2%

Net Assets

$4.36 M

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DXCTX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Indexed Commodity & Income Strategy Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Jun 10, 2008
  • Shares Outstanding
    164763
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is managed to track the performance of the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the "Subsidiary"). The fund is non-diversified.


DXCTX - Performance

Return Ranking - Trailing

Period DXCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -33.9% 262.5% 14.81%
1 Yr -12.4% -36.6% 267.4% 69.44%
3 Yr -7.2%* -22.7% 43.2% 56.84%
5 Yr -6.2%* -16.8% 23.9% 67.82%
10 Yr -7.4%* -16.8% -5.3% 26.32%

* Annualized

Return Ranking - Calendar

Period DXCTX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.0% -8.3% 16.6% 99.07%
2020 -0.8% -42.9% -0.2% 5.26%
2019 -12.9% -13.1% 10.5% 98.90%
2018 7.2% 3.1% 22.1% 84.44%
2017 -14.5% -64.9% -7.2% 8.75%

Total Return Ranking - Trailing

Period DXCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -33.9% 262.5% 14.81%
1 Yr -12.4% -36.6% 267.4% 69.44%
3 Yr -5.6%* -22.7% 50.7% 52.63%
5 Yr -5.2%* -16.8% 27.5% 77.01%
10 Yr -6.9%* -14.9% -3.9% 57.89%

* Annualized

Total Return Ranking - Calendar

Period DXCTX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.0% -8.3% 16.6% 99.07%
2020 -0.8% -42.9% -0.2% 5.26%
2019 -8.3% -8.3% 10.9% 100.00%
2018 7.2% 3.1% 23.2% 90.00%
2017 -14.5% -62.9% -7.2% 8.75%

DXCTX - Holdings

Concentration Analysis

DXCTX Category Low Category High DXCTX % Rank
Net Assets 4.36 M 1.19 M 6.15 B 95.41%
Number of Holdings 7 4 695 91.74%
Net Assets in Top 10 3.51 M 523 K 5.61 B 95.41%
Weighting of Top 10 33.92% 11.5% 95.5% 92.65%

Top 10 Holdings

  1. Gold 100 oz Feb20 17.66%
  2. Silver Dec19 9.61%
  3. Wheat Future(CBT) Dec19 6.64%

Asset Allocation

Weighting Return Low Return High DXCTX % Rank
Cash
66.08% -52.27% 92.75% 21.10%
Other
33.92% 0.00% 108.57% 30.28%
Stocks
0.00% 0.00% 46.55% 77.98%
Preferred Stocks
0.00% 0.00% 0.00% 68.81%
Convertible Bonds
0.00% 0.00% 4.02% 80.73%
Bonds
0.00% 0.00% 89.50% 90.83%

DXCTX - Expenses

Operational Fees

DXCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 19.14% 20.37%
Management Fee 0.85% 0.00% 1.75% 62.39%
12b-1 Fee 0.25% 0.00% 1.00% 46.03%
Administrative Fee N/A 0.04% 0.45% 14.52%

Sales Fees

DXCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 65.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DXCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 77.78%

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.

DXCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 262.00% 17.82%

DXCTX - Distributions

Dividend Yield Analysis

DXCTX Category Low Category High DXCTX % Rank
Dividend Yield 0.00% 0.00% 2.07% 69.72%

Dividend Distribution Analysis

DXCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DXCTX Category Low Category High DXCTX % Rank
Net Income Ratio 0.93% -2.28% 3.57% 66.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DXCTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.28 6.0 9.76