Nasdaq - Delayed Quote • USD
Direxion Mthly Small Cap Bull 1.75X (DXRLX)
As of 8:05 AM EDT. Market Open.
Top 3 Holdings (68.12% of Total Assets)
Sector Weightings
SectorDXRLX
Technology 16.02%
Industrials 15.62%
Financial Services 14.60%
Healthcare 14.55%
Consumer Cyclical 10.38%
Real Estate 7.44%
Energy 7.37%
Basic Materials 4.81%
Consumer Defensive 4.19%
Utilities 2.89%
Communication Services 2.14%
Overall Portfolio Composition (%)
| Cash | -61.23% |
| Stocks | 46.53% |
| Bonds | 0.00% |
| Others | 114.71% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DXRLX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 0 |
| Price/Book | 0.57 | 3.89 |
| Price/Sales | 0.92 | 2.3 |
| Price/Cashflow | 0.12 | 0 |
| Median Market Cap | 2,216.78 | 140,046.23 |
| 3 Year Earnings Growth | 20.78 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.07% |
| 5y Average Return | 1.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | Direxion Funds |
| Net Assets | 15.34M |
| YTD Return | 7.07% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Feb 22, 1999 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds that track the index and other financial instruments that provide monthly leveraged exposure to the index or to ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
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