-0.34
-0.91%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.35 |
| Category | Latin America Stock |
| Net Assets | 20.95 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month performance of the S&P® Latin America Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that, in combination, provide leveraged exposure to the index with the fund creating long positions. On a day-to-day basis, the fund may hold short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 193.53% | 19.35% | -41.37% | 2.95% | -10.06% |
| Value ($) | 29,353.00 | 35,032.81 | 20,539.74 | 21,145.66 | 19,018.41 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Direxion Funds |
| Fund Manager | Tony Ng |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 25,000.00 |
| Minimum IRA Investment | 25,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.09% |
| 3 Months | -8.50% |
| 1 Year | 11.11% |
| 3 Years* | -1.94% |
| 5 Years* | -27.12% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DXZLX | Latin America Stock | |
|---|---|---|
| 5-Yr Return | -27.12% | -6.01% |
| Sharpe Ratio | -0.01 | 0.12 |
| Net Assets | 20.95 Mil | 129.27 Mil |
| Avg Market Cap | NA | 17.89 Bil |
| Avg P/E | NA | 14.21 |
| Portfolio Turnover | NA | 42 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| S&P Lat Am Swap Ml | 100.00% |
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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.
