Direxion Monthly High Yield Bull 1.2X Fund Investor Class
DXHYX
NASDAQ
| Weiss Ratings | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Direxion Funds | |||
| Manager/Tenure (Years) | Paul Brigandi (10), Tony Ng (10) | |||
| Website | http://www.direxionfunds.com | |||
| Fund Information | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Direxion Monthly High Yield Bull 1.2X Fund Investor Class | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.17% | |||
| Dividend | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 50.16% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 33.14% | |||
| U.S. Bond | 28.54% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 16.68% | |||
| Price History | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 21.66% | |||
| 5-Year Total Return | 10.45% | |||
| Price | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.51 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $17.70 | |||
| 52-Week Low NAV | $16.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| Beta / Standard Deviation | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.81M | |||
| Operating Ratios | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 913.00% | |||
| Performance | DXHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -11.43% | |||