DXSCX: Direxion Indexed Cmdty Strategy C

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DXSCX Direxion Indexed Cmdty Strategy C

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

DXSCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -3.2%
  • 5 Yr Annualized Return -5.9%
  • Net Assets $19.8 M
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.05%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Direxion Indexed Commodity Strategy Fund
  • Fund Family Name N/A
  • Inception Date Mar 04, 2010
  • Shares Outstanding 59250
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is managed to track the performance of the index, which seeks to reflect trends in the commodity futures markets. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the "Subsidiary"). The fund is non-diversified.

DXSCX - Mutual Fund Categories

DXSCX - Performance

Return Ranking - Trailing

Period DXSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 3.8% -43.5% 14.6% N/A
3 Yr -3.2%* -15.5% 6.0% N/A
5 Yr -5.9%* -22.5% 4.1% N/A
10 Yr N/A* -12.8% 9.2% N/A

* Annualized


Return Ranking - Calendar

Period DXSCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% 0.0% N/A
2017 N/A -13.1% 19.1% N/A
2016 N/A -5.7% 41.9% N/A
2015 N/A -35.0% 0.0% N/A
2014 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period DXSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 2.8% -43.5% 14.6% N/A
3 Yr -3.2%* -15.5% 8.4% N/A
5 Yr -5.9%* -22.5% 6.1% N/A
10 Yr N/A* -12.8% 10.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DXSCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% 0.0% N/A
2017 N/A -8.3% 22.7% N/A
2016 N/A -5.7% 47.3% N/A
2015 N/A -35.0% 0.6% N/A
2014 N/A -34.3% -0.8% N/A

NAV & Total Return History

DXSCX - Holdings

Concentration Analysis

DXSCX Category Low Category High DXSCX % Rank
Net Assets 19.8 M 1.24 M 5.98 B N/A
Number of Holdings 2 2 357 N/A
Net Assets in Top 10 3.36 M -191 M 1.32 B N/A
Weighting of Top 10 17.64% 3.8% 210.8% N/A

Top 10 Holdings

  1. Direxion Cts Cayman Fund 17.64%


Asset Allocation

Weighting Return Low Return High DXSCX % Rank
Cash
82.36% -45.80% 106.89% N/A
Other
17.64% -6.89% 105.91% N/A
Stocks
0.00% -1.94% 99.45% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 90.85% N/A

DXSCX - Expenses

Operational Fees

DXSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.05% 12.59% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.45% N/A

Sales Fees

DXSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

DXSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

DXSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1040.00% N/A

DXSCX - Distributions

Dividend Yield Analysis

DXSCX Category Low Category High DXSCX % Rank
Dividend Yield 0.00% 0.00% 0.49% N/A

Dividend Distribution Analysis

DXSCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DXSCX Category Low Category High DXSCX % Rank
Net Income Ratio -1.43% -1.80% 2.06% N/A

Capital Gain Distribution Analysis

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

DXSCX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A