139.59
+2.29
+1.67%
+2.29
+1.67%
MORE ON DXQLX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 137.30 |
| Category | Large Growth |
| Net Assets | 22.11 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:11 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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 index and/or financial instruments that, in combination, provide leveraged exposure to the index with the fund creating long positions. On a day-to-day basis, the fund may hold 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 144.20% | 34.26% | 3.19% | 33.40% | 26.72% |
| Value ($) | 24,420.32 | 32,785.74 | 33,830.40 | 45,129.05 | 57,185.59 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Direxion Funds |
| Fund Manager | Tony Ng |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 25,000.00 |
| Minimum IRA Investment | 25,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.90% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.06% |
| 3 Months | 15.10% |
| 1 Year | 33.08% |
| 3 Years* | 31.33% |
| 5 Years* | 5.02% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| DXQLX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.02% | 5.19% |
| Sharpe Ratio | 1.06 | 2.86 |
| Net Assets | 22.11 Mil | 631.34 Mil |
| Avg Market Cap | NA | 45.32 Bil |
| Avg P/E | NA | 19.88 |
| Portfolio Turnover | NA | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Ndx Cs Swap Bullet | 100.00% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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