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Name

As of 12/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Monthly NASDAQ-100® Bear 1.25X Fund

DXNSX | Fund

$2.93

$202 K

0.22%

$0.01

1.19%

Vitals

YTD Return

0.0%

1 yr return

-32.6%

3 Yr Avg Return

-34.3%

5 Yr Avg Return

-29.8%

Net Assets

$202 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$2.9
$2.72
$4.12

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Direxion Monthly NASDAQ-100® Bear 1.25X Fund

DXNSX | Fund

$2.93

$202 K

0.22%

$0.01

1.19%

DXNSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -34.3%
  • 5 Yr Annualized Total Return -29.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.13%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Monthly NASDAQ-100® Bear 1.25X Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Mar 31, 2016
  • Shares Outstanding
    71497
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Ng

Fund Description

DXNSX - Performance

Return Ranking - Trailing

Period DXNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 95.95%
1 Yr -32.6% -89.8% 55.5% 59.86%
3 Yr -34.3%* -85.7% -1.1% 60.87%
5 Yr -29.8%* -77.7% 0.3% 57.25%
10 Yr N/A* -69.2% -7.7% N/A

* Annualized

Return Ranking - Calendar

Period DXNSX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.1% -80.9% 713.9% 64.08%
2022 -46.0% -100.0% 724.7% 70.63%
2021 -39.4% -80.5% 216.6% 68.35%
2020 -1.4% -22.1% 1024.3% 78.95%
2019 -30.7% -75.7% 177.4% 58.14%

Total Return Ranking - Trailing

Period DXNSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 95.95%
1 Yr -32.6% -89.8% 55.5% 59.86%
3 Yr -34.3%* -85.7% -1.1% 60.87%
5 Yr -29.8%* -77.7% 0.3% 57.25%
10 Yr N/A* -69.2% -7.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DXNSX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.1% -80.6% 720.5% 65.49%
2022 -46.0% -100.0% 724.7% 61.54%
2021 -39.4% -84.0% 186.0% 62.59%
2020 -1.4% -22.1% 48.3% 75.19%
2019 -30.7% -75.7% 5.7% 52.71%

NAV & Total Return History

DXNSX - Holdings

Concentration Analysis

DXNSX Category Low Category High DXNSX % Rank
Net Assets 202 K 191 K 1.7 B 98.00%
Number of Holdings 5 2 627 96.60%
Net Assets in Top 10 -312 K -4.48 B 450 M 65.99%
Weighting of Top 10 N/A 10.9% 100.0% 14.29%

Top 10 Holdings

  1. 197105NDXML12082020 134.27%
  2. 197105NDXML12082020 134.27%
  3. 197105NDXML12082020 134.27%
  4. 197105NDXML12082020 134.27%
  5. 197105NDXML12082020 134.27%
  6. 197105NDXML12082020 134.27%
  7. 197105NDXML12082020 134.27%
  8. 197105NDXML12082020 134.27%
  9. 197105NDXML12082020 134.27%
  10. 197105NDXML12082020 134.27%

Asset Allocation

Weighting Return Low Return High DXNSX % Rank
Cash 		245.27% -100.30% 400.07% 16.33%
Stocks 		0.00% -300.08% 200.31% 42.86%
Preferred Stocks 		0.00% 0.00% 0.00% 95.92%
Convertible Bonds 		0.00% 0.00% 10.30% 95.92%
Bonds 		0.00% -4.47% 92.18% 93.20%
Other 		-145.27% -239.95% 67.77% 98.64%

DXNSX - Expenses

Operational Fees

DXNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.50% 5.20% 45.21%
Management Fee 0.75% 0.35% 1.50% 60.00%
12b-1 Fee 0.25% 0.00% 1.00% 70.93%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

DXNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DXNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

DXNSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 459.00% 50.57%

DXNSX - Distributions

Dividend Yield Analysis

DXNSX Category Low Category High DXNSX % Rank
Dividend Yield 0.22% 0.00% 7.25% 96.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DXNSX Category Low Category High DXNSX % Rank
Net Income Ratio -1.13% -7.24% 3.71% 47.14%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DXNSX - Fund Manager Analysis

Managers

Tony Ng

Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.67

5.7%

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.

Paul Brigandi

Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.67

5.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 23.26 7.05 3.59

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