DXDWX: Direxion/Wilshire Dynamic A

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DXDWX Direxion/Wilshire Dynamic A

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

DXDWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $7.68 M
  • Holdings in Top 10 92.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 223.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Feb 06, 2015

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Direxion/Wilshire Dynamic Fund
  • Fund Family Name N/A
  • Inception Date Mar 02, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund is managed by Rafferty pursuant to Wilshire Associates Incorporated's ("Wilshire" or the "Subadviser") traditional asset allocation model, which allocates approximately 60% of the fund's total assets to equity securities and 40% to fixed income securities, with a tactical overlay to increase or decrease the fund's risk exposure based on the Subadviser's outlook for the market. It is non-diversified.

DXDWX - Mutual Fund Categories

DXDWX - Performance

Return Ranking - Trailing

Period DXDWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 3.4% -62.9% 11.7% N/A
3 Yr 4.9%* -27.1% 13.5% N/A
5 Yr 5.9%* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period DXDWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DXDWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -2.3% -60.7% 12.4% N/A
3 Yr 2.9%* -22.5% 14.3% N/A
5 Yr 4.7%* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period DXDWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

DXDWX - Holdings

Concentration Analysis

DXDWX Category Low Category High DXDWX % Rank
Net Assets 7.68 M 608 K 147 B N/A
Number of Holdings 15 2 13352 N/A
Net Assets in Top 10 7.11 M -120 M 26.4 B N/A
Weighting of Top 10 92.51% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Vanguard FTSE Developed Markets ETF 33.04%

  2. Vanguard S&P 500 ETF 28.52%

  3. Vanguard International Bond Tr Swap 9.02%

  4. Vanguard Small-Cap ETF 4.97%

  5. SPDR® Barclays High Yield Bond ETF 4.48%

  6. Vanguard FTSE Emerging Markets ETF 3.48%

  7. PowerShares Senior Loan ETF 2.49%

  8. iShares Russell 1000 Growth 2.49%

  9. iShares 7-10 Year Treasury Bond 2.02%

  10. iShares Core US Aggregate Bond 2.01%


Asset Allocation

Weighting Return Low Return High DXDWX % Rank
Stocks
74.58% -37.73% 135.47% N/A
Bonds
14.67% -47.15% 261.66% N/A
Other
9.44% -253.31% 53.08% N/A
Cash
1.09% -283.85% 353.31% N/A
Preferred Stocks
0.22% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High DXDWX % Rank
Financial Services
12.44% -0.38% 47.66% N/A
Technology
9.53% -3.22% 31.95% N/A
Healthcare
9.29% -1.99% 45.45% N/A
Industrials
8.66% -0.28% 27.17% N/A
Consumer Cyclical
8.55% -10.37% 42.25% N/A
Consumer Defense
7.27% -4.62% 18.58% N/A
Energy
4.67% -2.23% 34.31% N/A
Basic Materials
4.29% -1.52% 22.33% N/A
Real Estate
3.94% -3.85% 76.20% N/A
Communication Services
3.18% -0.92% 7.14% N/A
Utilities
2.37% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DXDWX % Rank
Non US
37.61% -85.22% 74.42% N/A
US
36.97% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High DXDWX % Rank
Corporate
8.09% 0.00% 86.09% N/A
Government
6.11% -57.27% 316.66% N/A
Cash & Equivalents
1.09% -277.47% 353.31% N/A
Securitized
0.55% 0.00% 43.20% N/A
Derivative
0.03% -234.33% 27.17% N/A
Municipal
0.02% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DXDWX % Rank
US
9.88% -47.15% 201.54% N/A
Non US
4.79% -71.37% 144.19% N/A

DXDWX - Expenses

Operational Fees

DXDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

DXDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DXDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% 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.

DXDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 223.00% 0.00% 6067.00% N/A

DXDWX - Distributions

Dividend Yield Analysis

DXDWX Category Low Category High DXDWX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

DXDWX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DXDWX Category Low Category High DXDWX % Rank
Net Income Ratio 1.70% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DXDWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

DXDWX - Managers

Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33