Direxion Indexed Cmdty & Inc Strat Inv
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDirexion Indexed Commodity & Income Strategy Fund
-
Fund Family NameDirexion Funds
-
Inception DateJun 10, 2008
-
Shares Outstanding164763
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Gold 100 oz Feb20 17.66%
- Silver Dec19 9.61%
- 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
| Date | Amount | Type |
|---|---|---|
| Oct 30, 2017 | $0.696 | |
| Dec 17, 2009 | $0.769 | |
| Nov 21, 2008 | $0.075 |