Direxion Mthly Commodity Bull 2X
(DXCLX)
-0.75
-1.44%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 52.05 |
| Category | Commodities Broad Basket |
| Net Assets | 9.14 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month price performance of the Morgan Stanley® Commodity Related Equity Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the Morgan Stanley® Commodity Related Equity Index (the "Index") and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index with the fund creating long positions. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 98.24% | 44.90% | -28.17% | -3.08% | 2.62% |
| Value ($) | 19,824.00 | 28,724.98 | 20,633.15 | 19,997.65 | 20,521.59 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Direxion Funds |
| Fund Manager | Paul Brigandi |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 25,000.00 |
| Minimum IRA Investment | 25,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.14% |
| 3 Months | -5.02% |
| 1 Year | 18.75% |
| 3 Years* | 7.96% |
| 5 Years* | -16.83% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DXCLX | Commodities Broad Basket | |
|---|---|---|
| 5-Yr Return | -16.83% | -10.18% |
| Sharpe Ratio | 0.16 | 0.06 |
| Net Assets | 9.14 Mil | 464.71 Mil |
| Avg Market Cap | NA | 31.61 Bil |
| Avg P/E | NA | 11.95 |
| Portfolio Turnover | NA | 185 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Ml Crx Bullet Swap | 100.00% |
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