DXHLX: Direxion Mthly China Bull 2X Inv

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DXHLX Direxion Mthly China Bull 2X Inv

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

DXHLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $5.55 M
  • Holdings in Top 10 89.0%

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

STANDARD (TAXABLE)

$25,000

IRA

$25,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Direxion Monthly China Bull 2X Fund Investor Class
  • Fund Family Name N/A
  • Inception Date Dec 03, 2007
  • Shares Outstanding 127652
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide leveraged exposure to the FTSE China 50 Index and/or ETFs that track the index. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). It will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated. The fund is non-diversified.

DXHLX - Mutual Fund Categories

DXHLX - Performance

Return Ranking - Trailing

Period DXHLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr 44.0% -63.3% 37.7% N/A
3 Yr 2.0%* -34.3% 31.4% N/A
5 Yr 8.3%* -31.7% 24.4% N/A
10 Yr N/A* -38.8% 35.0% N/A

* Annualized


Return Ranking - Calendar

Period DXHLX 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 DXHLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr 44.0% -63.3% 37.7% N/A
3 Yr 2.0%* -34.3% 35.4% N/A
5 Yr 8.3%* -31.5% 25.8% N/A
10 Yr N/A* -38.8% 36.7% N/A

* Annualized


Total Return Ranking - Calendar

Period DXHLX 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

DXHLX - Holdings

Concentration Analysis

DXHLX Category Low Category High DXHLX % Rank
Net Assets 5.55 M 960 K 1.29 B N/A
Number of Holdings 2 3 1990 N/A
Net Assets in Top 10 9.77 M -19.2 M 639 M N/A
Weighting of Top 10 88.98% 0.0% 244.9% N/A

Top 10 Holdings

  1. Fxi Swap Cs Bullet 88.98%


Asset Allocation

Weighting Return Low Return High DXHLX % Rank
Stocks
88.98% -244.85% 100.00% N/A
Cash
11.02% 0.00% 344.85% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -3.47% 28.61% N/A
Convertible Bonds
0.00% 0.00% 0.26% N/A
Bonds
0.00% 0.00% 35.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High DXHLX % Rank
Utilities
0.00% 0.00% 73.10% N/A
Technology
0.00% 0.00% 76.26% N/A
Real Estate
0.00% 0.00% 60.31% N/A
Industrials
0.00% 0.00% 56.05% N/A
Healthcare
0.00% 0.00% 80.54% N/A
Financial Services
0.00% 0.00% 59.71% N/A
Energy
0.00% 0.00% 70.38% N/A
Communication Services
0.00% 0.00% 56.83% N/A
Consumer Defense
0.00% 0.00% 50.87% N/A
Consumer Cyclical
0.00% 0.00% 55.38% N/A
Basic Materials
0.00% 0.00% 74.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DXHLX % Rank
US
88.98% -244.85% 99.77% N/A
Non US
0.00% -0.05% 83.13% N/A

DXHLX - Expenses

Operational Fees

DXHLX 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

DXHLX 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

DXHLX 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.

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

DXHLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DXHLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DXHLX Category Low Category High DXHLX % Rank
Net Income Ratio -1.17% -2.09% 1.35% N/A

Capital Gain Distribution Analysis

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

DXHLX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A