DXZLX: Direxion Mthly Latin America Bull 2X Inv

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

DXZLX Direxion Mthly Latin America Bull 2X Inv

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

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 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 -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 N/A
  • 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.

DXZLX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


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

DXZLX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A