Other OTC - Delayed Quote USD

Direxion Monthly Small Cap Bear 1.75X Fund (DXRSX)

4.7589 0.0000 (0.00%)
At close: May 22 at 8:00 PM EDT
Key Events
Loading Chart for DXRSX
DELL
  • Previous Close 4.7589
  • YTD Return -0.40%
  • Expense Ratio 1.41%
  • Category Trading--Inverse Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.59M
  • Beta (5Y Monthly) -1.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.16
  • Inception Date Dec 21, 1999

The fund invests in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short calendar month 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.

Direxion Funds

Fund Family

Trading--Inverse Equity

Fund Category

4.59M

Net Assets

1999-12-21

Inception Date

Performance Overview: DXRSX

Trailing returns as of 5/19/2023. Category is Trading--Inverse Equity.

YTD Return

DXRSX
0.40%
Category
0.00%
 

1-Year Return

DXRSX
10.07%
Category
0.00%
 

3-Year Return

DXRSX
30.09%
Category
0.00%
 

5-Year Return

DXRSX
18.34%
Category
0.00%
 

Holdings: DXRSX

Top 1 Holdings (40.71% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 40.71%

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