Mutual Funds - Profile

Direxion Monthly Small Cap Bear 2x Fund

US > >

Rank

Universe Rank

Summary

The fund seeks monthly investment results, before fees and expenses, of 200% of the inverse (or opposite) of the calendar month performance of the Index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.

In order to achieve More

Price

  • Last Close
  • $3.68
    +0.14
  • 52 Week HL
  • $9.55 - $3.34
  • Net Assets
  • $4.347 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Penn National 0.68
Caesars Entertainment 0.56
Plug Power 0.52
Darling Ingredients 0.42
Novavax 0.39
Company Holding
Gamestop 0.38
Lithia Motors 0.36
Sunrun Shs 0.34
Builders Firstsource 0.33
RH 0.33
Total 4.31%

Manager

  • Name
  • Paul Brigandi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-26.7 % YTD

  • 3 Year
  • -79.68%
  • 5 Year
  • -86.42%
  • Best
  • 973.35%
    2014
  • Worst
  • -69.11%
    2009

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DXRSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -23.1% 79.7% -26.5% 0.1% -5.3% -1.8% -10.2% 1153% -23% -23.2% -
Q2 -8.6% -41.6% -4% -18% -5.5% -8% -2.1% -6% -9.5% 6.9% -
Q3 8% -10.9% 5.9% -5.1% -11.3% -17.5% 25.3% 12.3% -18.7% -9% -
Q4 -3.4% -50.1% -18.4% 43.5% -3.8% -20.2% -9.5% -18.9% -16.7% -4.2% -

Returns +
M

J F M A M J J A S O N D
2021 -10.2% -12.3% -2.3% -4.4% -0.6% -3.9% 7.1% -4.5% 5.6% -3.4% - -
2020 6.8% 17.2% 43.6% -27.5% -14.1% -6.2% -5.7% -11.4% 6.5% -4.3% -37% -17.3%

Annual Return

Index Comparison

Alpha

NAV