Nasdaq - Delayed Quote • USD
Direxion Indexed Commodity & Income Strategy Fund Investor Class (DXCTX)
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)
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 Style Box Information Not Available
Morningstar Category
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