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

Fund Summary

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 Indexed Commodity & Income Strategy Fund Investor Class

Direxion Funds
1301 Avenue Of The Americas ( 6th Avenue)
800-851-0511

Fund Overview

Category Commodities Broad Basket
Fund Family Direxion Funds
Net Assets 13.44M
YTD Return -2.79%
Yield 8.49%
Morningstar Rating
Inception Date Jun 10, 2008

Fund Operations

Last Dividend 0.24
Last Cap Gain 0.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense DXCTX Category Average
Annual Report Expense Ratio (net) 1.33% 1.11%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 1.97% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.50% 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 556 --
5 Yr Expense Projection 1,003 --
10 Yr Expense Projection 2,244 --

Management Information

Paul Brigandi, Lead Manager since June 10, 2008
Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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