Direxion Mthly NASDAQ-100 Bull 2X Inv
(DXQLX)
US Markets Closed
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49.50
+0.73
+1.49%
:

Previous Close

48.77

Net Assets

117.41M

Yield

0.00%

Front load

None

Expenses

1.90%

Category

Trading-Leveraged Equity

Morningstar Risk

High

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

  • DXQLX

  • Category

    • 2013

    • 81.25%

    • -

    • 2012

    • 33.40%

    • -

    • 2011

    • 3.19%

    • -

    • 2010

    • 34.26%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.10%

      • 44.41%

      • 10.72%

      • Q2

      • 6.52%

      • -10.55%

      • -1.42%

      • Q3

      • 21.92%

      • 14.29%

      • -15.87%

      • Q4

      • 24.50%

      • -9.64%

      • 12.37%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ndx Cs Swap Bullet

        • 100.00

        • 87,426

        • -67,115

        • Name

        • Rating

        • YTD Return %

          • Rydex Nova H

          • 0.00

          • ProFunds Bull Inv

          • 5.61

          • Rydex Europe 1.25x Strategy H

          • -9.39

          • ProFunds Financials UltraSector Svc

          • 5.22

          • ProFunds UltraSmall Cap Svc

          • -10.21

          • ProFunds Basic Materials UltraSector Inv

          • 2.44

          • ProFunds Real Estate UltraSector Svc

          • 28.55

          • Rydex Emerging Markets 2X Strategy H

          • 3.43

          • Direxion Mthly NASDAQ-100 Bull 2X Inv

          • 23.95

          • Rydex Dynamic NASDAQ-100 2X Strategy A

          • 22.75

          • Name

          • DXQLX

          • Category

            • Expense Ratio

            • 1.90%

            • 2.09%

            • Net Assets

            • 117.41M

            • 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 NASDAQ-100® Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the NASDAQ-100® Index and/or financial instruments that, in combination, provide leveraged and unleveraged 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

            5/1/2006