Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.1%
1 yr return
-6.9%
3 Yr Avg Return
-13.5%
5 Yr Avg Return
-7.1%
Net Assets
$6.94 M
Holdings in Top 10
83.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DXKLX - Profile
Distributions
- YTD Total Return -7.1%
- 3 Yr Annualized Total Return -13.5%
- 5 Yr Annualized Total Return -7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.04%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDirexion Monthly 7-10 Year Treasury Bull 1.75X Fund
-
Fund Family NameDirexion Funds
-
Inception DateApr 12, 2005
-
Shares Outstanding159185
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brigandi
Fund Description
DXKLX - Performance
Return Ranking - Trailing
Period | DXKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -33.5% | 9.4% | 30.77% |
1 Yr | -6.9% | -32.8% | 9.2% | 30.77% |
3 Yr | -13.5%* | -46.5% | 0.5% | 23.08% |
5 Yr | -7.1%* | -29.7% | 2.3% | 30.77% |
10 Yr | -2.4%* | -14.1% | 5.2% | 25.00% |
* Annualized
Return Ranking - Calendar
Period | DXKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -15.2% | 12.8% | 23.08% |
2022 | -29.9% | -72.9% | -22.9% | 23.08% |
2021 | -8.8% | -19.9% | 6.3% | 76.92% |
2020 | 11.6% | -17.5% | 36.0% | 53.85% |
2019 | 4.0% | 1.6% | 33.4% | 92.31% |
Total Return Ranking - Trailing
Period | DXKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -33.5% | 9.4% | 30.77% |
1 Yr | -6.9% | -32.8% | 9.2% | 30.77% |
3 Yr | -13.5%* | -46.5% | 0.5% | 23.08% |
5 Yr | -7.1%* | -29.7% | 2.3% | 30.77% |
10 Yr | -2.4%* | -14.1% | 5.2% | 25.00% |
* Annualized
Total Return Ranking - Calendar
Period | DXKLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.4% | -13.0% | 17.7% | 38.46% |
2022 | -29.9% | -72.6% | -14.0% | 23.08% |
2021 | -8.8% | -19.8% | 7.0% | 76.92% |
2020 | 16.7% | 2.2% | 39.0% | 84.62% |
2019 | 11.7% | 11.7% | 34.7% | 100.00% |
NAV & Total Return History
DXKLX - Holdings
Concentration Analysis
DXKLX | Category Low | Category High | DXKLX % Rank | |
---|---|---|---|---|
Net Assets | 6.94 M | 6.94 M | 6.78 B | 100.00% |
Number of Holdings | 5 | 4 | 14 | 92.31% |
Net Assets in Top 10 | 10.6 M | 7.66 M | 6.35 B | 92.31% |
Weighting of Top 10 | 83.93% | 83.9% | 105.0% | 100.00% |
Top 10 Holdings
- ISHARES 7-10 YEAR TREASURY BOND FUND 64.53%
- Goldman Sachs Financial Square Funds - Treasury Instruments Fund 12.38%
- Invesco Government Agency Portfolio 5.57%
- 197035IEFUBS12172024 1.18%
- 197035IEFML12112024 0.27%
Asset Allocation
Weighting | Return Low | Return High | DXKLX % Rank | |
---|---|---|---|---|
Stocks | 64.53% | 0.00% | 79.77% | 30.77% |
Cash | 34.02% | 0.00% | 34.02% | 7.69% |
Other | 1.45% | 1.32% | 100.06% | 92.31% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 7.69% |
Convertible Bonds | 0.00% | 0.00% | 0.58% | 46.15% |
Bonds | 0.00% | 0.00% | 75.55% | 38.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DXKLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 0.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 100.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 0.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 0.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DXKLX % Rank | |
---|---|---|---|---|
US | 64.53% | 0.00% | 79.77% | 30.77% |
Non US | 0.00% | 0.00% | 0.00% | 7.69% |
DXKLX - Expenses
Operational Fees
DXKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 1.00% | 2.95% | 38.46% |
Management Fee | 0.75% | 0.50% | 0.75% | 53.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.44% |
Administrative Fee | N/A | 0.20% | 0.20% | 17.12% |
Sales Fees
DXKLX 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
DXKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
DXKLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 12.00% | 12.00% | 12.50% |
DXKLX - Distributions
Dividend Yield Analysis
DXKLX | Category Low | Category High | DXKLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 1.11% | 4.84% | 100.00% |
Dividend Distribution Analysis
DXKLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
DXKLX | Category Low | Category High | DXKLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.04% | -2.17% | 2.00% | 84.62% |
Capital Gain Distribution Analysis
DXKLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.257 | OrdinaryDividend |
Dec 11, 2020 | $1.276 | CapitalGainShortTerm |
Jan 02, 2020 | $0.468 | OrdinaryDividend |
Dec 13, 2019 | $2.682 | CapitalGainShortTerm |
Dec 20, 2012 | $1.156 | CapitalGainShortTerm |
Dec 20, 2012 | $0.139 | CapitalGainLongTerm |
Dec 20, 2011 | $0.041 | CapitalGainShortTerm |
Dec 21, 2010 | $1.991 | CapitalGainShortTerm |
Dec 21, 2010 | $0.046 | CapitalGainLongTerm |
Dec 17, 2009 | $0.871 | CapitalGainShortTerm |
Dec 17, 2009 | $0.047 | CapitalGainLongTerm |
Dec 21, 2007 | $0.490 | CapitalGainShortTerm |
Dec 21, 2007 | $0.129 | CapitalGainLongTerm |
Dec 21, 2007 | $0.108 | OrdinaryDividend |
DXKLX - Fund Manager Analysis
Managers
Paul Brigandi
Start Date
Tenure
Tenure Rank
Mar 31, 2005
17.18
17.2%
Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.
Tony Ng
Start Date
Tenure
Tenure Rank
Apr 30, 2006
16.1
16.1%
Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 28.42 | 13.95 | 14.22 |