Nasdaq - Delayed Quote USD

Direxion Indexed Commodity & Income Strategy Fund Investor Class (DXCTX)

11.90 0.00 (0.00%)
At close: February 28 at 8:00 PM EST
Key Events
Loading Chart for DXCTX
DELL
  • Previous Close 11.90
  • YTD Return -2.79%
  • Expense Ratio 1.33%
  • Category Commodities Broad Basket
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 13.44M
  • Beta (5Y Monthly) 0.30
  • Yield 8.49%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.24
  • Inception Date Jun 10, 2008

The fund is managed to track the performance of the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the "Subsidiary"). The fund is non-diversified.

Direxion Funds

Fund Family

Commodities Broad Basket

Fund Category

13.44M

Net Assets

2008-06-10

Inception Date

Performance Overview: DXCTX

Trailing returns as of 2/29/2020. Category is Commodities Broad Basket.

YTD Return

DXCTX
2.79%
Category
22.37%
 

1-Year Return

DXCTX
6.14%
Category
48.08%
 

3-Year Return

DXCTX
4.04%
Category
3.58%
 

5-Year Return

DXCTX
4.10%
Category
3.25%
 

Holdings: DXCTX

Top 3 Holdings (33.91% of Total Assets)

SymbolCompany% Assets
GCG0
GCG0 17.66%
SIZ9
SIZ9 9.61%
WZ9
WZ9 6.64%

Sector Weightings

SectorDXCTX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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