Direxion Mthly Latin America Bull 2X Inv
(DXZLX)
US Markets Closed
AdChoices
23.76
-1.16
-4.65%
:

Previous Close

24.92

Net Assets

11.91M

Yield

0.00%

Front load

None

Expenses

1.90%

Category

Trading-Leveraged Equity

Morningstar Risk

Above Average

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

  • DXZLX

  • Category

    • 2013

    • -28.80%

    • -

    • 2012

    • 2.95%

    • -

    • 2011

    • -41.37%

    • -

    • 2010

    • 19.35%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.28%

      • 22.77%

      • -1.66%

      • Q2

      • -28.20%

      • -24.58%

      • -6.28%

      • Q3

      • 6.17%

      • 4.08%

      • -46.75%

      • Q4

      • -4.40%

      • 6.83%

      • 19.46%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • S&P Lat Am Swap Ml

        • 100.00

        • 682,465

        • 37,626

        • Name

        • Rating

        • YTD Return %

          • Rydex Russell 2000 1.5x Strategy H

          • -9.20

          • ProFunds UltraSmall Cap Svc

          • -13.35

          • ProFunds UltraSector Oil & Gas Svc

          • -8.18

          • ProFunds Financials UltraSector Svc

          • 3.72

          • ProFunds UltraJapan Inv

          • -19.66

          • ProFunds Semiconductor UltraSector Svc

          • 22.84

          • ProFunds Internet UltraSector Inv

          • -7.02

          • ProFunds UltraSector Health Care Inv

          • 21.47

          • Rydex Nova Adv

          • 6.87

          • ProFunds Technology UltraSector Svc

          • 12.46

          • Name

          • DXZLX

          • Category

            • Expense Ratio

            • 1.90%

            • 2.09%

            • Net Assets

            • 11.91M

            • 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 S&P® Latin America 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

            5/1/2006