25.45 Up +0.96 +3.92%
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QUICK STATS
Latest price 25.45 Change +0.96
Net assets 18.89 Mil % Change +3.92%
YTD -30.93 %
Category Foreign Stock
Fund family name Direxion Funds
Index tracked S&P 500 TR
Inception date 05/25/2011
Turnover ratio +114.00 %
Detailed quote Last price update 05/17/2013 03:59 PM ET

OVERVIEW
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Market Vectors Russia Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a rules-based index, intended to represent the overall performance of publically traded companies that are domiciled and primarily listed on an exchange in Russia or that are not Russian companies, but nonetheless generate at least 50% of their revenues in Russia. The fund is non-diversified.
ANNUAL RETURNS
2010 2011 2012
MKT NA NA 18.46
NAV NA NA 19.27
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Foreign Stock
FEES AND EXPENSES
Expense Ratio 0.95%
Gross Expense Ratio 1.39%
Net Expense Ratio 0.95%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA