32.02 Down -1.37 -4.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.39
Category Trading-Leveraged Equity
Net Assets 16.28 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.35% -41.37% 2.95% -28.80% 9.28%
Value ($) 11,934.52 6,997.55 7,204.13 5,129.55 5,605.74
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Direxion Funds
Fund Manager Tony Ng
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 25,000.00
Minimum IRA Investment 25,000.00
Front Load 0.00
Expense Ratio 1.90%
PERFORMANCE
Symbol Value ($)
1 Month 4.85%
3 Months 8.25%
1 Year 14.89%
3 Years* -17.66%
5 Years* -2.46%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  DXZLX Trading-Leveraged Equity
5-Yr Return -2.46% 19.90%
Sharpe Ratio -0.30 1.40
Net Assets 16.28 Mil 30.99 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA 481
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P Lat Am Swap Ml 100.00%
DATA PROVIDERS

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