Nasdaq - Delayed Quote • USD
Direxion Indexed Commodity & Income Strategy Fund Investor Class (DXCTX)
At close: February 28 at 8:00 PM EST
Top 3 Holdings (33.91% of Total Assets)
Sector Weightings
SectorDXCTX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 74.68% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 25.32% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DXCTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DXCTX | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.33% |
| 5y Average Return | -4.97% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating |
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 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.
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