Direxion Mthly China Bull 2X Inv
(DXHLX)
US Markets Closed
AdChoices
36.70
+0.28
+0.77%
:

Previous Close

36.42

Net Assets

4.82M

Yield

0.00%

Front load

None

Expenses

1.90%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DXHLX

  • Category

    • 2013

    • -8.56%

    • -

    • 2012

    • 32.10%

    • -

    • 2011

    • -40.35%

    • -

    • 2010

    • 1.43%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -17.86%

      • 7.46%

      • 7.84%

      • Q2

      • -19.32%

      • -13.36%

      • -6.54%

      • Q3

      • 28.86%

      • 4.80%

      • -52.62%

      • Q4

      • 7.08%

      • 35.39%

      • 24.91%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fxi Swap Cs Bullet

        • 100.00

        • 200,636

        • -34,870

        • Name

        • Rating

        • YTD Return %

          • ProFunds Real Estate UltraSector Inv

          • 28.40

          • ProFunds UltraJapan Svc

          • -20.85

          • ProFunds Biotechnology UltraSector Inv

          • 33.72

          • ProFunds Precious Metals UltraSector Svc

          • -12.15

          • ProFunds Precious Metals UltraSector Inv

          • -11.39

          • Rydex Dynamic NASDAQ-100 2X Strategy C

          • 19.59

          • Rydex Emerging Markets 2X Strategy C

          • 6.85

          • Rydex Russell 2000 1.5x Strategy A LW

          • -7.19

          • Rydex Mid-Cap 1.5x Strategy A LW

          • 2.04

          • Rydex Nova C

          • 7.60

          • Name

          • DXHLX

          • Category

            • Expense Ratio

            • 1.90%

            • 2.09%

            • Net Assets

            • 4.82M

            • 30.99M

            • Dividend Yield

            • -

            • 2.11

            • Price/Book

            • -

            • 2.29

            • Price/Sales

            • -

            • 1.90

            • Price/Cash Flow

            • -

            • 7.25

            Profile

            Name of Issuer

            Direxion Funds

            Fund Style

            Open

            Fund Manager

            Tony Ng

            Investment Style

            -

            The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month performance of the FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that, in combination, provide leveraged exposure to the index. On a day-to-day basis, it may hold money market funds and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The fund is non-diversified.

            Purchase Information

            Initial Purchase 25,000
            Initial Purchase: IRA 25,000
            Initial Purchase: AIP 25,000
            Front load None
            Back Load None

            Inception

            12/3/2007