DXZLX: Direxion Mthly Latin America Bull 2X Inv

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DXZLX Direxion Mthly Latin America Bull 2X Inv


Profile

DXZLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -21.4%
  • 5 Yr Annualized Return -25.1%
  • Net Assets $5.23 M
  • Holdings in Top 10 72.0%

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

Closed to new investors as of Jul 18, 2016
  • Standard (Taxable) $25,000
  • IRA $25,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -21.4%
  • 5 Yr Annualized Total Return -25.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Direxion Monthly Latin America Bull 2X Fund
  • Fund Family Name
    Direxion Funds
  • Inception Date
    May 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the S&P® Latin America 40 Index and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is an equity index drawn from five major Latin American markets: Brazil, Chile, Columbia, Mexico and Peru. It is designed for investors seeking broad market exposure through an index that is efficient to replicate. The fund is non-diversified.


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Categories

DXZLX - Mutual Fund Categories


Performance

DXZLX - Performance

Return Ranking - Trailing

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr -4.5% -63.3% 37.7% N/A
3 Yr -21.4%* -34.3% 31.4% N/A
5 Yr -25.1%* -31.7% 24.4% N/A
10 Yr -12.3%* -38.8% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -59.6% 39.5% N/A
2018 N/A -58.0% 104.2% N/A
2017 N/A -62.9% 80.1% N/A
2016 N/A -62.1% 86.6% N/A
2015 N/A -87.7% 54.5% N/A

Total Return Ranking - Trailing

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.4% 40.6% N/A
1 Yr -4.5% -63.3% 37.7% N/A
3 Yr -21.4%* -34.3% 35.4% N/A
5 Yr -25.1%* -31.5% 25.8% N/A
10 Yr -12.3%* -38.8% 36.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DXZLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -59.6% 39.5% N/A
2018 N/A -58.0% 104.2% N/A
2017 N/A -62.9% 80.1% N/A
2016 N/A -62.1% 86.6% N/A
2015 N/A -87.7% 54.5% N/A

NAV & Total Return History


Holdings

DXZLX - Holdings

Concentration Analysis

DXZLX Category Low Category High DXZLX % Rank
Net Assets 5.23 M 960 K 1.29 B N/A
Number of Holdings 2 3 1990 N/A
Net Assets in Top 10 10.9 M -19.2 M 639 M N/A
Weighting of Top 10 72.01% 0.0% 244.9% N/A

Top 10 Holdings

  1. S&P Lat Am Swap Ml 72.01%

Asset Allocation

Weighting Return Low Return High DXZLX % Rank
Stocks
72.01% -244.85% 100.00% N/A
Cash
27.99% 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 DXZLX % 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 DXZLX % Rank
US
72.01% -244.85% 99.77% N/A
Non US
0.00% -0.05% 83.13% N/A

Expenses

DXZLX - Expenses

Operational Fees

DXZLX 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

DXZLX 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

DXZLX 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.

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

Distributions

DXZLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DXZLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DXZLX Category Low Category High DXZLX % Rank
Net Income Ratio -1.33% -2.09% 1.35% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

DXZLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A